WK030L

WELLINGTON EURO CREDIT ESG FUND EUR T ACCU

EUR

 10,44

5.2.

 0,89

 -

 -  

 -  

A41CQ2

WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU

EUR

 12,16

5.2.

 7,53

 -

 -  

 -  

A410C7

WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU

EUR

 11,61

5.2.

 7,55

 15,54

 -  

 -  

A410C9

WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU

USD

 13,01

5.2.

 7,89

 29,51

 -  

 -  

A410CA

WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU

USD

 13,18

5.2.

 8,02

 31,20

 -  

 -  

A410C8

WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU

USD

 13,14

5.2.

 7,99

 30,74

 -  

 -  

WK031H

WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU

HKD

 10,81

5.2.

 -3,09

 7,18

 -  

 -  

WK031G

WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH

SGD

 10,42

5.2.

 -3,74

 3,82

 -  

 -  

WK031F

WELLINGTON GLOBAL INNOVATION FUND USD A ACCU

USD

 10,77

5.2.

 -3,47

 6,80

 -  

 -  

A41MHE

WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU

EUR

 10,92

5.2.

 2,47

 -

 -  

 -  

A41MHC

WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU

USD

 10,93

5.2.

 2,80

 -

 -  

 -  

A41MHD

WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU

USD

 10,97

5.2.

 2,92

 -

 -  

 -  

A41HTF

WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU

USD

 10,96

5.2.

 2,89

 -

 -  

 -  

A3EY0J

WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU

GBP

 13,93

5.2.

 7,05

 18,70

 -  

 -  

WK0325

WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU

USD

 14,88

5.2.

 7,51

 26,56

 -  

 -  

A3EY0G

WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU

USD

 14,92

5.2.

 7,52

 26,69

 -  

 -  

A3EY0H

WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU

USD

 15,34

5.2.

 7,65

 28,27

 -  

 -  

A3EXNV

WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU

USD

 15,24

5.2.

 7,62

 27,90

 -  

 -  

A3E3QD

WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH

SGD

 10,48

5.2.

 -0,16

 -0,51

 -  

 -  

WK032A

WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU

USD

 10,01

5.2.

 0,04

 -

 -  

 -