A3C2J2

WELLINGTON EUROPEAN STEWARDS FUND EUR E ACCU

EUR

 12,00

9.2.

 4,34

 1,74

 19,59  

 -  

A3C2J1

WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU

EUR

 11,83

9.2.

 4,30

 1,35

 18,40  

 -  

A3C2J3

WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU

EUR

 11,93

9.2.

 4,32

 1,54

 19,08  

 -  

A3D206

WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU

EUR

 15,35

9.2.

 6,64

 15,96

 48,95  

 -  

A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 15,15

9.2.

 8,05

 32,67

 55,13  

 -  

A3D207

WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU

USD

 17,75

9.2.

 8,20

 34,32

 66,36  

 -  

A3D203

WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU

USD

 15,55

9.2.

 8,14

 33,66

 58,66  

 -  

A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 17,58

9.2.

 8,16

 33,92

 64,87  

 -  

A41CQ2

WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU

EUR

 12,22

9.2.

 8,04

 -

 -  

 -  

A410C7

WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU

EUR

 11,67

9.2.

 8,06

 15,30

 -  

 -  

A410C9

WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU

USD

 13,20

9.2.

 9,49

 31,91

 -  

 -  

A410CA

WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU

USD

 13,38

9.2.

 9,65

 33,62

 -  

 -  

A410C8

WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU

USD

 13,33

9.2.

 9,60

 33,16

 -  

 -  

WK031H

WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU

HKD

 11,17

9.2.

 0,18

 10,36

 -  

 -  

WK031G

WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH

SGD

 10,77

9.2.

 -0,52

 6,91

 -  

 -  

WK031F

WELLINGTON GLOBAL INNOVATION FUND USD A ACCU

USD

 11,13

9.2.

 -0,22

 10,00

 -  

 -  

A41MHE

WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU

EUR

 11,12

9.2.

 4,27

 -

 -  

 -  

A41MHC

WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU

USD

 11,23

9.2.

 5,65

 -

 -  

 -  

A41MHD

WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU

USD

 11,28

9.2.

 5,79

 -

 -  

 -  

A41HTF

WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU

USD

 11,27

9.2.

 5,76

 -

 -  

 -