A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 17,20

2.3.

 15,35

 38,81

 56,39  

 27,25  

A2PVAD

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU

EUR

 13,23

2.3.

 15,38

 39,02

 57,10  

 -  

A2AEQ1

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU

USD

 22,85

2.3.

 14,57

 53,46

 68,32  

 18,67  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 24,64

2.3.

 14,71

 54,62

 72,16  

 23,21  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 21,60

2.3.

 14,74

 54,85

 72,93  

 24,14  

A3DSHD

WELLINGTON EURO CREDIT ESG FUND EUR D ACCU

EUR

 11,00

2.3.

 0,96

 3,17

 18,06  

 -  

A3DSHB

WELLINGTON EURO CREDIT ESG FUND EUR E ACCU

EUR

 11,22

2.3.

 1,06

 3,73

 19,98  

 -  

A3DSHA

WELLINGTON EURO CREDIT ESG FUND EUR N ACCU

EUR

 11,12

2.3.

 1,02

 3,49

 19,14  

 -  

A3DSHC

WELLINGTON EURO CREDIT ESG FUND EUR S ACCU

EUR

 11,18

2.3.

 1,04

 3,63

 19,62  

 -  

WK030L

WELLINGTON EURO CREDIT ESG FUND EUR T ACCU

EUR

 10,46

2.3.

 1,08

 4,60

 -  

 -  

A3C2J0

WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU

EUR

 11,48

2.3.

 3,34

 -0,59

 16,59  

 -  

A3C2J2

WELLINGTON EUROPEAN STEWARDS FUND EUR E ACCU

EUR

 11,90

2.3.

 3,49

 0,30

 19,54  

 -  

A3C2J1

WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU

EUR

 11,73

2.3.

 3,42

 -0,09

 18,34  

 -  

A3C2J3

WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU

EUR

 11,84

2.3.

 3,46

 0,10

 19,02  

 -  

A3D206

WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU

EUR

 15,83

2.3.

 9,94

 17,81

 53,90  

 -  

A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 15,30

2.3.

 9,17

 30,00

 59,40  

 -  

A3D207

WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU

USD

 17,95

2.3.

 9,39

 31,62

 70,94  

 -  

A3D203

WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU

USD

 15,71

2.3.

 9,30

 30,98

 63,03  

 -  

A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 17,77

2.3.

 9,34

 31,23

 69,41  

 -  

A41CQ2

WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU

EUR

 12,45

2.3.

 10,10

 -

 -  

 -