A2PN44  

WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU

GBP

 12,47

9.10.

 24,07

 18,81

 9,03  

 -21,51  

 A2PN42  

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU

USD

 12,02

9.10.

 31,11

 20,02

 27,45  

 -23,84  

 A2PN43  

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU

USD

 12,69

9.10.

 32,08

 21,17

 31,13  

 -20,19  

 A2PN41  

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU

USD

 12,81

9.10.

 32,23

 21,35

 31,72  

 -19,59  

 A2PE7P  

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACCH

GBP

 11,25

9.10.

 12,32

 8,86

 36,50  

 5,08  

 A2PBJ5  

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU

USD

 11,75

9.10.

 12,19

 8,70

 37,93  

 7,11  

 A2PBJ6  

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU

USD

 12,18

9.10.

 12,67

 9,29

 40,20  

 10,01  

 A2PBJ4  

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 12,26

9.10.

 12,76

 9,41

 40,62  

 10,56  

 A2DVNJ  

WELLINGTON DURABLE COMPANIES FUND USD S ACCU

USD

 19,57

9.10.

 11,70

 7,03

 55,06  

 59,05  

 A14Q8T  

WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU

EUR

 12,31

9.10.

 3,22

 3,42

 17,19  

 16,78  

 A2JBSL  

WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU

EUR

 7,89

9.10.

 3,22

 3,42

 17,12  

 12,64  

 A2AG1Z  

WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU

USD

 11,60

9.10.

 15,36

 9,30

 39,31  

 13,85  

 A14RSW  

WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU

USD

 12,95

9.10.

 15,44

 9,40

 39,72  

 14,42  

 A4154C  

WELLINGTON EMERGING LOCAL DEBT FUND USD S Q1 DISU

USD

 10,65

9.10.

 -

 -

 -  

 -  

 A0LEVS  

WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU

EUR

 30,87

9.10.

 24,57

 21,68

 47,40  

 42,87  

 A0Q3U5  

WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU

USD

 16,01

9.10.

 38,36

 27,57

 71,16  

 33,89  

 A1W6BK  

WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU

USD

 16,84

9.10.

 21,61

 19,02

 48,27  

 20,79  

 A411U2  

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU

EUR

 10,31

9.10.

 -

 -

 -  

 -  

 A3CTKL  

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU

EUR

 13,22

9.10.

 7,37

 8,58

 30,01  

 -  

 A2PGR4  

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU

EUR

 14,08

9.10.

 8,01

 9,41

 32,99  

 -  

 A2PGVQ  

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH

EUR

 11,92

9.10.

 18,35

 12,97

 47,05  

 -  

 A2PH6J  

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU

EUR

 13,82

9.10.

 8,14

 9,58

 33,59  

 -  

 A2PGYP  

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU

USD

 16,71

9.10.

 20,81

 15,74

 58,64  

 56,87  

 A40EVY  

WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACCH

CHF

 10,25

9.10.

 2,41

 -

 -  

 -  

 A40ZJ2  

WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACCH

CHF

 10,03

9.10.

 -

 -

 -  

 -