A2P3NK

WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU

USD

 20,48

20.8.

 -0,38

 -2,77

 38,87  

 95,63  

A2P3NH

WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU

USD

 20,33

20.8.

 -0,47

 -2,91

 38,25  

 94,17  

A2JKEW

WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU

EUR

 18,82

20.8.

 14,84

 15,66

 59,20  

 88,22  

A2JKEY

WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU

EUR

 18,61

20.8.

 14,73

 15,49

 58,48  

 86,81  

A2P3NG

WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU

USD

 19,43

20.8.

 -0,96

 -3,64

 35,05  

 85,82  

A2PD11

WELLINGTON GLOBAL STEWARDS FUND USD S ACCU

USD

 23,46

20.8.

 9,22

 10,04

 48,38  

 84,72  

A2JKEX

WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU

EUR

 17,70

20.8.

 14,22

 14,68

 55,22  

 80,42  

A2PD1Z

WELLINGTON GLOBAL STEWARDS FUND USD D ACCU

USD

 22,48

20.8.

 8,77

 9,31

 45,51  

 78,70  

A2PE7N

WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU

GBP

 17,65

20.8.

 1,44

 6,26

 29,21  

 78,64  

A12B7B

WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU

USD

 21,82

20.8.

 9,78

 7,78

 31,91  

 74,97  

A2DVNJ

WELLINGTON DURABLE COMPANIES FUND USD S ACCU

USD

 19,99

20.8.

 14,07

 12,70

 44,94  

 66,68  

A2PGYP

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU

USD

 16,58

20.8.

 19,89

 18,37

 34,95  

 57,99  

A2DGFF

WELLINGTON GLOBAL IMPACT FUND USD S ACCU

USD

 23,31

20.8.

 11,53

 11,96

 33,49  

 44,58  

A2DGFH

WELLINGTON GLOBAL IMPACT FUND USD N ACCU

USD

 23,00

20.8.

 11,43

 11,79

 32,88  

 43,49  

A2PBW4

WELLINGTON GLOBAL IMPACT FUND EUR D ACCU

EUR

 15,10

20.8.

 -1,50

 5,80

 11,36  

 41,03  

A2DGFG

WELLINGTON GLOBAL IMPACT FUND USD D ACCU

USD

 21,74

20.8.

 10,96

 11,06

 30,32  

 38,90  

A0LEVS

WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU

EUR

 27,13

20.8.

 9,51

 11,67

 19,07  

 33,04  

A1C6UG

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU

USD

 23,99

20.8.

 5,97

 7,99

 28,52  

 30,68  

A2P35Q

WELLINGTON GLOBAL IMPACT FUND CHF S ACCU

CHF

 14,86

20.8.

 -1,07

 4,98

 11,43  

 27,80  

A2AJ8P

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU

USD

 16,75

20.8.

 5,63

 7,45

 26,61  

 27,45