A40TTP

WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU

USD

 14,51

20.4.

 15,78

 55,04

 -  

 -  

A3ENV0

WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU

USD

 17,25

20.4.

 15,63

 54,22

 -  

 -  

A3ENUZ

WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU

USD

 17,34

20.4.

 15,69

 54,52

 -  

 -  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 24,54

20.4.

 19,90

 80,06

 121,46  

 62,17  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 26,39

20.4.

 20,22

 81,68

 127,53  

 69,64  

A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 26,80

20.4.

 20,29

 82,03

 128,83  

 71,26  

A2PVAE

WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU

EUR

 14,38

20.4.

 13,08

 40,56

 47,31  

 16,49  

A2JRMK

WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU

USD

 16,15

20.4.

 12,97

 42,63

 52,90  

 7,80  

A2JRMJ

WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU

USD

 17,31

20.4.

 13,28

 43,90

 57,08  

 12,75  

A1H6BA

WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU

USD

 33,52

20.4.

 13,34

 44,18

 57,97  

 13,83  

A2PBJ6

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU

USD

 12,98

20.4.

 2,74

 17,37

 32,20  

 15,77  

A2PBJ4

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 13,07

20.4.

 2,77

 17,48

 32,60  

 16,35  

A2PFUG

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU

USD

 13,59

20.4.

 2,94

 18,13

 34,80  

 19,60  

A14UFH

WELLINGTON COMMODITIES FUND (GBP HEDGED FEEDER) GBP S ACCH

GBP

 13,47

20.4.

 19,04

 37,00

 56,28  

 86,89  

A2P0TD

WELLINGTON COMMODITIES FUND CHF S ACCH

CHF

 18,71

20.4.

 17,67

 31,46

 39,40  

 62,45  

A2AH6L

WELLINGTON COMMODITIES FUND EUR S ACCH

EUR

 20,20

20.4.

 18,48

 34,39

 48,84  

 74,81  

A14UPL

WELLINGTON COMMODITIES FUND GBP S ACCH

GBP

 13,49

20.4.

 19,04

 37,00

 56,28  

 87,08  

A1W6CV

WELLINGTON COMMODITIES FUND USD D ACCU

USD

 13,91

20.4.

 18,64

 36,07

 54,03  

 86,32  

A14UFJ

WELLINGTON COMMODITIES FUND USD N ACCU

USD

 24,77

20.4.

 18,91

 37,09

 57,54  

 93,43  

A0YB3A

WELLINGTON COMMODITIES FUND USD S ACCU

USD

 16,16

20.4.

 18,97

 37,29

 58,25  

 94,89