A2PU90

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) GBP S Q1 DISH

GBP

 10,08

17.4.

 0,71

 5,72

 7,86  

 9,47  

A1JS3C

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) GBP T ACCH

GBP

 12,84

17.4.

 0,77

 5,92

 9,45  

 12,48  

WEL056

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) SGD T ACCH

SGD

 10,89

17.4.

 0,17

 3,96

 6,33  

 -  

WEL006

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD D ACCU

USD

 10,97

17.4.

 0,46

 5,15

 -  

 -  

A2N9UP

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD DL ACCU

USD

 11,18

17.4.

 0,29

 4,51

 7,13  

 7,68  

A14UFC

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD N ACCU

USD

 12,44

17.4.

 0,61

 5,67

 9,75  

 12,01  

A14UFD

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU

USD

 12,74

17.4.

 0,65

 5,82

 10,35  

 12,90  

A2PU91

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S Q1 DISU

USD

 10,31

17.4.

 0,66

 5,83

 9,41  

 11,33  

A14UPN

WELLINGTON GLOBAL TOTAL RETURN FUND EUR S ACCH

EUR

 11,96

17.4.

 0,51

 4,39

 8,48  

 12,89  

A2ASU9

WELLINGTON GLOBAL TOTAL RETURN FUND JPY S ACCH

JPY

 11,162,00

17.4.

 -0,19

 1,09

 0,50  

 5,40  

A14UFN

WELLINGTON GLOBAL TOTAL RETURN FUND JPY ST ACCH

JPY

 12,506,00

17.4.

 -0,17

 1,14

 0,68  

 5,71  

A1JCUJ

WELLINGTON GLOBAL TOTAL RETURN FUND JPY T ACCH

JPY

 13,525,00

17.4.

 -0,09

 1,58

 1,49  

 8,22  

A1JT5T

WELLINGTON GLOBAL TOTAL RETURN FUND USD S ACCU

USD

 15,77

17.4.

 1,05

 6,17

 15,17  

 21,54  

A1JCUK

WELLINGTON GLOBAL TOTAL RETURN FUND USD T ACCU

USD

 17,73

17.4.

 1,16

 6,80

 16,71  

 25,53  

A2QBVU

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND CAD T A1 DISU

CAD

 14,62

17.4.

 -10,32

 6,05

 31,14  

 -  

A3CNUM

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S A1 DISU

EUR

 12,32

17.4.

 -15,33

 -1,62

 11,71  

 -  

A3C2G4

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S ACCH

EUR

 10,59

17.4.

 -7,62

 3,13

 7,89  

 -  

A2P3M6

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND GBP T ACCU

GBP

 19,29

17.4.

 -12,04

 -0,72

 17,14  

 -  

WEL055

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCH

SGD

 11,93

17.4.

 -7,69

 3,01

 12,02  

 -  

WEL053

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCU

SGD

 13,78

17.4.

 -10,60

 1,59

 14,47  

 -