A14UFH

WELLINGTON COMMODITIES FUND (GBP HEDGED FEEDER) GBP S ACCH

GBP

 12,46

26.2.

 10,08

 26,33

 47,91  

 75,92  

A14UPL

WELLINGTON COMMODITIES FUND GBP S ACCH

GBP

 12,47

26.2.

 10,08

 26,32

 47,91  

 76,10  

A1W6CV

WELLINGTON COMMODITIES FUND USD D ACCU

USD

 12,89

26.2.

 9,98

 25,91

 46,27  

 75,78  

A2ACAQ

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU

EUR

 25,52

26.2.

 0,01

 1,73

 46,25  

 61,52  

A2PVAE

WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU

EUR

 14,32

26.2.

 12,68

 22,59

 45,46  

 14,86  

A3C2Y2

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU

EUR

 21,12

26.2.

 -1,29

 0,47

 44,44  

 15,10  

A2N9MC

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU

USD

 24,95

26.2.

 11,43

 19,88

 42,96  

 50,70  

A2N9MB

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU

USD

 24,61

26.2.

 11,40

 19,66

 42,15  

 49,28  

A2AH6L

WELLINGTON COMMODITIES FUND EUR S ACCH

EUR

 18,72

26.2.

 9,82

 23,88

 40,91  

 64,73  

A2N9MA

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU

USD

 23,47

26.2.

 11,28

 18,87

 39,41  

 44,51  

A2QBT7

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD T ACCU

USD

 13,51

26.2.

 1,24

 9,71

 36,17  

 27,15  

A3CT3L

WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN II FUND USD S ACCU

USD

 12,56

26.2.

 3,49

 12,96

 34,74  

 -  

A2P93B

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD S ACCU

USD

 13,16

26.2.

 1,17

 9,18

 34,22  

 24,24  

A2AB99

WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN FUND USD S ACCU

USD

 16,32

26.2.

 4,01

 13,68

 33,88  

 28,67  

A2P93A

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD N ACCU

USD

 13,09

26.2.

 1,15

 9,06

 33,81  

 23,61  

A2P929

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND GBP S M1 DISH

GBP

 9,18

26.2.

 1,15

 8,91

 32,49  

 20,06  

A2P928

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND GBP S ACCH

GBP

 12,68

26.2.

 1,15

 8,93

 32,49  

 20,06  

A3C9L6

WELLINGTON MULTI-SECTOR CREDIT FUND USD S Q1 DISU

USD

 9,34

26.2.

 1,15

 8,33

 32,49  

 -  

A1430R

WELLINGTON MULTI-SECTOR CREDIT FUND USD S ACCU

USD

 18,86

26.2.

 1,15

 8,33

 32,48  

 24,28  

A2N4M9

WELLINGTON MULTI-SECTOR CREDIT FUND USD UN ACCU

USD

 15,19

26.2.

 1,14

 8,28

 32,29  

 23,97