WK030L

WELLINGTON EURO CREDIT ESG FUND EUR T ACCU

EUR

 10,44

4.2.

 0,89

 -

 -  

 -  

A41CQ2

WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU

EUR

 12,24

4.2.

 8,24

 -

 -  

 -  

A410C7

WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU

EUR

 11,69

4.2.

 8,26

 16,68

 -  

 -  

A410C9

WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU

USD

 13,10

4.2.

 8,64

 31,35

 -  

 -  

A410CA

WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU

USD

 13,28

4.2.

 8,77

 33,06

 -  

 -  

A410C8

WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU

USD

 13,23

4.2.

 8,74

 32,60

 -  

 -  

WK031H

WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU

HKD

 11,02

4.2.

 -1,23

 9,26

 -  

 -  

WK031G

WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH

SGD

 10,62

4.2.

 -1,85

 5,86

 -  

 -  

WK031F

WELLINGTON GLOBAL INNOVATION FUND USD A ACCU

USD

 10,98

4.2.

 -1,59

 8,89

 -  

 -  

A41MHE

WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU

EUR

 11,02

4.2.

 3,40

 -

 -  

 -  

A41MHC

WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU

USD

 11,03

4.2.

 3,76

 -

 -  

 -  

A41MHD

WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU

USD

 11,08

4.2.

 3,88

 -

 -  

 -  

A41HTF

WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU

USD

 11,07

4.2.

 3,85

 -

 -  

 -  

A3EY0J

WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU

GBP

 13,89

4.2.

 6,75

 18,47

 -  

 -  

WK0325

WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU

USD

 14,99

4.2.

 8,31

 28,02

 -  

 -  

A3EY0G

WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU

USD

 15,03

4.2.

 8,32

 28,15

 -  

 -  

A3EY0H

WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU

USD

 15,45

4.2.

 8,45

 29,75

 -  

 -  

A3EXNV

WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU

USD

 15,35

4.2.

 8,42

 29,37

 -  

 -  

A3E3QD

WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH

SGD

 10,52

4.2.

 0,19

 -0,59

 -  

 -  

WK032A

WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU

USD

 10,05

4.2.

 0,37

 -

 -  

 -