A3DCHQ

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU

USD

 7,83

6.2.

 1,84

 8,18

 16,39  

 -  

A3DSHA

WELLINGTON EURO CREDIT ESG FUND EUR N ACCU

EUR

 11,10

6.2.

 0,86

 3,27

 16,01  

 -  

A3DCHH

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR D M6 DISH

EUR

 7,83

6.2.

 1,60

 5,17

 15,77  

 -  

A1J6RZ

WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH

EUR

 6,86

6.2.

 0,52

 9,06

 15,74  

 -7,39  

A3DSHD

WELLINGTON EURO CREDIT ESG FUND EUR D ACCU

EUR

 10,99

6.2.

 0,83

 2,96

 14,95  

 -  

A14UFD

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU

USD

 12,91

6.2.

 0,49

 1,74

 11,62  

 14,59  

A1W3FH

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH

EUR

 9,81

6.2.

 0,24

 -1,09

 3,45  

 2,17  

A3E4WK

WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU

USD

 10,66

6.2.

 0,85

 8,69

 -  

 -  

A3E4WL

WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU

USD

 10,93

6.2.

 0,94

 9,61

 -  

 -  

A3D74Z

WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU

USD

 10,82

6.2.

 0,90

 9,25

 -  

 -  

A3D74Y

WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU

USD

 10,86

6.2.

 0,92

 9,40

 -  

 -  

A3ENUX

WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU

USD

 16,22

6.2.

 9,83

 43,28

 -  

 -  

A3ENUY

WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU

USD

 16,72

6.2.

 9,98

 45,21

 -  

 -  

A40TTP

WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU

USD

 13,90

6.2.

 9,97

 45,18

 -  

 -  

A3ENV0

WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU

USD

 16,53

6.2.

 9,91

 44,36

 -  

 -  

A3ENUZ

WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU

USD

 16,61

6.2.

 9,93

 44,63

 -  

 -  

A40YV8

WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH

CAD

 10,43

6.2.

 0,23

 3,65

 -  

 -  

A40YV4

WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH

CHF

 10,18

6.2.

 0,01

 0,94

 -  

 -  

A40YUT

WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH

CHF

 10,23

6.2.

 0,06

 1,44

 -  

 -  

A401U8

WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH

EUR

 10,68

6.2.

 0,22

 3,09

 -  

 -