A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 17,58

2.5.

 2,83

 12,34

 36,97  

 90,33  

A2N9MH

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU

USD

 17,34

2.5.

 3,00

 12,90

 39,04  

 95,52  

A2QLRG

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU

GBP

 9,36

2.5.

 1,15

 3,34

 3,54  

 -  

A2QLRH

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU

USD

 9,03

2.5.

 7,28

 9,28

 7,24  

 -  

A2QLRJ

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU

USD

 9,34

2.5.

 7,55

 10,10

 9,68  

 -  

A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 9,40

2.5.

 7,60

 10,26

 10,17  

 -  

WEL038

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD T ACCU

USD

 11,25

2.5.

 7,85

 11,03

 -  

 -  

A2DYC6

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND CAD S ACCU

CAD

 11,62

2.5.

 2,25

 10,56

 18,78  

 -  

A2QA2A

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND CAD T ACCU

CAD

 11,42

2.5.

 2,51

 11,39

 21,48  

 -  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 11,14

2.5.

 -3,00

 2,58

 0,42  

 23,49  

WEL039

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR DL ACCU

EUR

 12,00

2.5.

 -3,29

 1,66

 -1,64  

 19,67  

A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 11,93

2.5.

 -2,76

 3,34

 2,50  

 27,84  

A2PVAD

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU

EUR

 9,17

2.5.

 -2,71

 3,50

 2,96  

 -  

A2N7RH

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND GBP N ACCU

GBP

 11,58

2.5.

 0,36

 3,02

 4,07  

 24,14  

WK00DA

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND SGD T ACCU

SGD

 10,05

2.5.

 1,46

 -

 -  

 -  

A2AEQ1

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU

USD

 15,53

2.5.

 6,49

 9,10

 8,28  

 28,22  

A2P3M4

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD DL ACCU

USD

 9,67

2.5.

 6,17

 8,13

 6,23  

 24,60  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 16,64

2.5.

 6,76

 9,92

 10,74  

 33,14  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 14,57

2.5.

 6,81

 10,09

 11,24  

 34,14  

A2AC6Z

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD T ACCU

USD

 10,62

2.5.

 7,08

 10,91

 13,77  

 39,26