A2P93A

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD N ACCU

USD

 13,08

27.2.

 1,09

 9,13

 33,73  

 22,97  

A2P93B

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD S ACCU

USD

 13,16

27.2.

 1,11

 9,24

 34,14  

 23,60  

A2QBT7

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD T ACCU

USD

 13,50

27.2.

 1,18

 9,78

 36,09  

 26,50  

A1J6RZ

WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH

EUR

 6,93

27.2.

 1,60

 9,01

 20,40  

 -3,66  

A3DRQL

WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU

USD

 15,52

27.2.

 1,52

 17,50

 53,28  

 -  

A3DRQN

WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU

USD

 16,13

27.2.

 1,71

 18,82

 58,43  

 -  

A3DRQK

WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU

USD

 15,85

27.2.

 1,62

 18,21

 56,07  

 -  

A3DRQM

WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU

USD

 15,96

27.2.

 1,65

 18,44

 56,96  

 -  

A40C7G

WELLINGTON US QUALITY GROWTH FUND EUR N ACCU

EUR

 11,67

27.2.

 -2,86

 -0,97

 -  

 -  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 16,63

27.2.

 -2,46

 11,44

 75,96  

 66,30  

A40FNJ

WELLINGTON US QUALITY GROWTH FUND USD E ACCU

USD

 12,42

27.2.

 -2,26

 12,84

 -  

 -  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 17,26

27.2.

 -2,34

 12,28

 79,97  

 72,63  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 17,43

27.2.

 -2,31

 12,50

 81,00  

 74,27