A3DCHQ

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU

USD

 7,82

2.2.

 1,66

 8,93

 15,04  

 -  

A3DSHA

WELLINGTON EURO CREDIT ESG FUND EUR N ACCU

EUR

 11,09

2.2.

 0,75

 3,32

 14,96  

 -  

A3DCHH

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR D M6 DISH

EUR

 7,82

2.2.

 1,46

 5,93

 14,43  

 -  

A3DSHD

WELLINGTON EURO CREDIT ESG FUND EUR D ACCU

EUR

 10,98

2.2.

 0,72

 3,01

 13,91  

 -  

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  

A14UFD

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU

USD

 12,91

2.2.

 0,45

 1,52

 11,94  

 14,61  

A1W3FH

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH

EUR

 9,81

2.2.

 0,24

 -1,30

 3,75  

 2,21  

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

 -  

 -  

A3ENV0

WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU

USD

 16,24

2.2.

 7,99

 43,34

 -  

 -  

A3ENUZ

WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU

USD

 16,32

2.2.

 8,01

 43,61

 -  

 -  

A40YV8

WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH

CAD

 10,40

2.2.

 -0,01

 3,86

 -  

 -  

A40YV4

WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH

CHF

 10,16

2.2.

 -0,19

 1,14

 -  

 -  

A40YUT

WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH

CHF

 10,21

2.2.

 -0,14

 1,64

 -  

 -  

A401U8

WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH

EUR

 10,66

2.2.

 -0,01

 3,30

 -  

 -