A2PN44

WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU

GBP

 11,19

26.2.

 -2,01

 1,18

 -5,21  

 -32,96  

A2PN42

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU

USD

 10,89

26.2.

 -1,70

 6,66

 3,51  

 -38,22  

A2PN43

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU

USD

 11,55

26.2.

 -1,56

 7,68

 6,51  

 -35,21  

A2PN41

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU

USD

 11,66

26.2.

 -1,53

 7,84

 6,99  

 -34,72  

A2PBJ6

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU

USD

 13,06

26.2.

 3,39

 17,00

 36,56  

 16,72  

A2PBJ4

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 13,16

26.2.

 3,41

 17,11

 36,97  

 17,30  

A2PFUG

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU

USD

 13,66

26.2.

 3,50

 17,76

 39,25  

 20,57  

A12B7A

WELLINGTON DURABLE COMPANIES FUND EUR S ACCU

EUR

 29,13

26.2.

 1,61

 0,31

 26,75  

 58,41  

A2DVNJ

WELLINGTON DURABLE COMPANIES FUND USD S ACCU

USD

 20,31

26.2.

 1,67

 11,66

 38,99  

 53,01  

A1C1SF

WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACCU

EUR

 15,13

26.2.

 3,13

 6,22

 21,30  

 22,19  

A14Q8T

WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU

EUR

 12,98

26.2.

 3,12

 6,17

 21,18  

 21,94  

A2JBSL

WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU

EUR

 8,21

26.2.

 3,12

 6,16

 21,10  

 18,64  

A2AG1Z

WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU

USD

 12,46

26.2.

 3,58

 19,10

 34,40  

 17,88  

A14RSW

WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU

USD

 13,91

26.2.

 3,59

 19,22

 34,79  

 18,47  

A0LEVS

WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU

EUR

 37,09

26.2.

 17,83

 42,06

 74,17  

 43,07  

A0Q3U5

WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU

USD

 19,54

26.2.

 18,21

 58,10

 88,68  

 32,96  

A1W6BK

WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU

USD

 17,75

26.2.

 9,70

 24,09

 34,24  

 3,36  

A411U2

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU

EUR

 11,98

26.2.

 14,79

 -

 -  

 -  

A3CTKL

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU

EUR

 15,47

26.2.

 14,79

 21,63

 49,41  

 -  

A12CET

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU

EUR

 33,56

26.2.

 13,74

 21,55

 52,37  

 82,39