A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 13,13

2.2.

 7,48

 49,91

 50,38  

 11,94  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 14,78

2.2.

 6,73

 28,29

 36,45  

 11,68  

A2QLRJ

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU

USD

 13,03

2.2.

 7,46

 49,69

 49,71  

 11,12  

A2AEQ1

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU

USD

 21,37

2.2.

 7,16

 46,68

 47,11  

 9,19  

A2PVAE

WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU

EUR

 13,55

2.2.

 6,62

 16,83

 29,08  

 7,29  

A2QLRH

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU

USD

 12,53

2.2.

 7,39

 48,58

 46,39  

 7,03  

A1H6BA

WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU

USD

 31,66

2.2.

 7,05

 33,59

 39,15  

 5,19  

A2JRMJ

WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU

USD

 16,36

2.2.

 7,03

 33,34

 38,36  

 4,20  

A2QJUH

WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH

EUR

 11,89

2.2.

 1,37

 12,52

 46,26  

 3,15  

A1W3FH

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH

EUR

 9,81

2.2.

 0,24

 -1,30

 3,75  

 2,21  

A2JRMK

WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU

USD

 15,29

2.2.

 6,94

 32,15

 34,68  

 -0,38  

A2QJUG

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH

EUR

 11,41

2.2.

 1,30

 11,68

 42,91  

 -0,86  

A1J6RZ

WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH

EUR

 6,85

2.2.

 0,35

 9,61

 13,77  

 -7,36  

A3E4WK

WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU

USD

 10,65

2.2.

 0,73

 9,22

 -  

 -  

A3E4WL

WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU

USD

 10,91

2.2.

 0,80

 10,14

 -  

 -  

A3D74Z

WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU

USD

 10,81

2.2.

 0,77

 9,78

 -  

 -  

A3D74Y

WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU

USD

 10,85

2.2.

 0,79

 9,93

 -  

 -  

A3ENUX

WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU

USD

 15,94

2.2.

 7,92

 42,27

 -  

 -  

A3ENUY

WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU

USD

 16,43

2.2.

 8,05

 44,18

 -  

 -  

A40TTP

WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU

USD

 13,65

2.2.

 8,04

 44,15

 -  

 -