A12B7A

WELLINGTON DURABLE COMPANIES FUND EUR S ACCU

EUR

 28,26

23.4.

 -1,41

 4,84

 25,15  

 39,19  

A2ACAR

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH

EUR

 22,45

23.4.

 3,45

 28,76

 57,22  

 38,50  

A12B7B

WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU

USD

 25,21

23.4.

 9,02

 31,97

 46,35  

 37,70  

A2AT8B

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH

EUR

 19,92

23.4.

 3,39

 28,57

 56,41  

 37,45  

A2N9MA

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU

USD

 24,21

23.4.

 14,79

 29,16

 42,61  

 36,14  

A0Q3U5

WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU

USD

 19,88

23.4.

 20,27

 66,78

 90,72  

 35,01  

A2P3NK

WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU

USD

 17,45

23.4.

 -12,33

 -15,66

 20,61  

 34,46  

A2DVNJ

WELLINGTON DURABLE COMPANIES FUND USD S ACCU

USD

 19,44

23.4.

 -2,67

 6,84

 30,15  

 33,93  

A2P3NH

WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU

USD

 17,30

23.4.

 -12,37

 -15,79

 20,07  

 33,46  

A2ACAP

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH

EUR

 24,02

23.4.

 3,15

 27,57

 53,16  

 32,61  

A2PH6H

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCH

EUR

 16,41

23.4.

 3,66

 23,43

 62,46  

 31,91  

A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 17,52

23.4.

 17,50

 51,72

 68,04  

 28,53  

A2P3NG

WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU

USD

 16,46

23.4.

 -12,58

 -16,42

 17,39  

 27,97  

A1C6UG

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU

USD

 25,07

23.4.

 1,03

 10,35

 29,84  

 26,82  

A2QLRG

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU

GBP

 13,99

23.4.

 16,16

 54,32

 63,65  

 26,73  

A2ACSH

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU

USD

 13,38

23.4.

 1,00

 10,24

 29,46  

 26,19  

A14UD4

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACCH

GBP

 14,07

23.4.

 0,72

 5,05

 22,73  

 25,95  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 22,07

23.4.

 17,22

 56,78

 79,22  

 25,85  

A1JCUK

WELLINGTON GLOBAL TOTAL RETURN FUND USD T ACCU

USD

 18,37

23.4.

 2,35

 3,28

 16,60  

 25,84  

A2QBT7

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD T ACCU

USD

 13,48

23.4.

 1,02

 11,92

 34,73  

 25,79