A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 17,17

27.2.

 16,30

 35,13

 59,45  

 30,91  

A2PVAD

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU

EUR

 13,21

27.2.

 16,32

 35,33

 60,17  

 -  

A2AEQ1

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU

USD

 23,06

27.2.

 16,69

 50,60

 73,50  

 22,57  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 24,86

27.2.

 16,83

 51,75

 77,46  

 27,25  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 21,79

27.2.

 16,86

 51,97

 78,26  

 28,21  

A3DSHD

WELLINGTON EURO CREDIT ESG FUND EUR D ACCU

EUR

 11,04

27.2.

 1,26

 3,32

 17,49  

 -  

A3DSHB

WELLINGTON EURO CREDIT ESG FUND EUR E ACCU

EUR

 11,26

27.2.

 1,34

 3,88

 19,40  

 -  

A3DSHA

WELLINGTON EURO CREDIT ESG FUND EUR N ACCU

EUR

 11,16

27.2.

 1,30

 3,63

 18,57  

 -  

A3DSHC

WELLINGTON EURO CREDIT ESG FUND EUR S ACCU

EUR

 11,22

27.2.

 1,33

 3,77

 19,04  

 -  

WK030L

WELLINGTON EURO CREDIT ESG FUND EUR T ACCU

EUR

 10,50

27.2.

 1,36

 4,90

 -  

 -  

A3C2J0

WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU

EUR

 11,72

27.2.

 5,09

 0,82

 17,53  

 -  

A3C2J2

WELLINGTON EUROPEAN STEWARDS FUND EUR E ACCU

EUR

 12,16

27.2.

 5,24

 1,72

 20,50  

 -  

A3C2J1

WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU

EUR

 11,98

27.2.

 5,17

 1,33

 19,30  

 -  

A3C2J3

WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU

EUR

 12,08

27.2.

 5,20

 1,52

 19,98  

 -  

A3D206

WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU

EUR

 15,82

27.2.

 9,44

 18,88

 52,21  

 -  

A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 15,45

27.2.

 9,79

 32,26

 59,39  

 -  

A3D207

WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU

USD

 18,12

27.2.

 10,00

 33,90

 70,92  

 -  

A3D203

WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU

USD

 15,87

27.2.

 9,92

 33,25

 63,01  

 -  

A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 17,95

27.2.

 9,95

 33,50

 69,39  

 -  

A41CQ2

WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU

EUR

 12,45

27.2.

 9,21

 -

 -  

 -