A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 13,56

9.2.

 10,95

 49,60

 58,07  

 12,63  

A2QLRJ

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU

USD

 13,45

9.2.

 10,93

 49,38

 57,36  

 11,80  

A2QLRH

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU

USD

 12,93

9.2.

 10,84

 48,27

 53,87  

 7,68  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 20,86

9.2.

 10,81

 48,00

 58,88  

 15,34  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 23,80

9.2.

 10,79

 47,78

 58,16  

 14,48  

A3ENUY

WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU

USD

 16,95

9.2.

 11,46

 46,83

 -  

 -  

A40TTP

WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU

USD

 14,08

9.2.

 11,44

 46,80

 -  

 -  

A2AEQ1

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU

USD

 22,08

9.2.

 10,70

 46,67

 54,64  

 10,26  

A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 24,63

9.2.

 10,54

 46,53

 103,29  

 52,68  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 24,26

9.2.

 10,52

 46,25

 102,14  

 51,23  

A3ENUZ

WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU

USD

 16,83

9.2.

 11,41

 46,25

 -  

 -  

A3ENV0

WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU

USD

 16,75

9.2.

 11,38

 45,97

 -  

 -  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 22,59

9.2.

 10,41

 44,94

 96,75  

 44,58  

A3ENUX

WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU

USD

 16,44

9.2.

 11,29

 44,89

 -  

 -  

A2QLRG

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU

GBP

 13,14

9.2.

 9,09

 35,49

 40,63  

 13,59  

A1H6BA

WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU

USD

 32,32

9.2.

 9,27

 34,57

 43,92  

 4,95  

A3D207

WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU

USD

 17,75

9.2.

 8,20

 34,32

 66,36  

 -  

A2JRMJ

WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU

USD

 16,70

9.2.

 9,25

 34,31

 43,10  

 3,96  

A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 17,58

9.2.

 8,16

 33,92

 64,87  

 -  

A3D203

WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU

USD

 15,55

9.2.

 8,14

 33,66

 58,66  

 -