A14UFD

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU

USD

 12,74

17.4.

 0,65

 5,82

 10,35  

 12,90  

A3DCHP

WELLINGTON MULTI-ASSET HIGH INCOME FUND USD N ACCU

USD

 12,81

17.4.

 -1,69

 3,88

 10,28  

 -  

A2DYC6

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND CAD S ACCU

CAD

 11,00

17.4.

 -3,28

 9,08

 10,15  

 -  

A2N9MB

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

USD

 19,33

17.4.

 -1,87

 2,83

 10,14  

 98,62  

A2QNQ2

WELLINGTON US BRAND POWER FUND USD N ACCU

USD

 11,25

17.4.

 -12,62

 -1,59

 9,98  

 -  

A14UFC

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD N ACCU

USD

 12,44

17.4.

 0,61

 5,67

 9,75  

 12,01  

A1JS3C

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) GBP T ACCH

GBP

 12,84

17.4.

 0,77

 5,92

 9,45  

 12,48  

A2PU91

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S Q1 DISU

USD

 10,31

17.4.

 0,66

 5,83

 9,41  

 11,33  

A3C2J2

WELLINGTON EUROPEAN STEWARDS FUND EUR E ACCU

EUR

 10,75

17.4.

 -5,19

 -5,48

 9,34  

 -  

WEL082

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD DL ACCU

USD

 13,97

17.4.

 -11,56

 -0,22

 9,33  

 65,26  

A3C2J3

WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU

EUR

 10,71

17.4.

 -5,25

 -5,62

 8,97  

 -  

A2P35L

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

GBP

 11,46

17.4.

 -7,08

 -3,07

 8,73  

 -  

A1W6CX

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) GBP N ACCH

GBP

 11,28

17.4.

 0,66

 5,58

 8,54  

 10,33  

A14UPN

WELLINGTON GLOBAL TOTAL RETURN FUND EUR S ACCH

EUR

 11,96

17.4.

 0,51

 4,39

 8,48  

 12,89  

A2ACAS

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU

EUR

 21,47

17.4.

 -18,92

 -4,91

 8,44  

 69,73  

A3C2J1

WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU

EUR

 10,63

17.4.

 -5,30

 -5,80

 8,35  

 -  

A3DCHK

WELLINGTON MULTI-ASSET HIGH INCOME FUND USD D ACCU

USD

 11,54

17.4.

 -1,86

 3,26

 8,32  

 -  

A3DCHN

WELLINGTON MULTI-ASSET HIGH INCOME FUND USD D M4 DISU

USD

 7,06

17.4.

 -1,86

 3,26

 8,32  

 -  

WEL034

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

GBP

 11,01

17.4.

 -7,13

 -3,25

 8,12  

 -  

A2N9MA

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

USD

 18,54

17.4.

 -2,06

 2,17

 8,03  

 92,30