A2PN44

WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU

GBP

 11,39

2.2.

 0,87

 12,55

 -11,44  

 -36,33  

A2PN42

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU

USD

 11,18

2.2.

 2,83

 22,69

 -4,60  

 -39,02  

A2PN43

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU

USD

 11,85

2.2.

 2,91

 23,87

 -1,84  

 -36,05  

A2PN41

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU

USD

 11,96

2.2.

 2,93

 24,06

 -1,40  

 -35,57  

A2PBJ6

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU

USD

 12,88

2.2.

 2,02

 16,52

 30,18  

 12,27  

A2PBJ4

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 12,97

2.2.

 2,03

 16,64

 30,57  

 12,83  

A2PFUG

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU

USD

 13,46

2.2.

 2,07

 17,28

 32,74  

 15,97  

A12B7A

WELLINGTON DURABLE COMPANIES FUND EUR S ACCU

EUR

 28,91

2.2.

 -0,16

 -2,13

 27,06  

 56,93  

A2DVNJ

WELLINGTON DURABLE COMPANIES FUND USD S ACCU

USD

 20,14

2.2.

 0,38

 9,99

 36,56  

 52,29  

A1C1SF

WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACCU

EUR

 14,91

2.2.

 0,96

 4,36

 17,62  

 16,29  

A14Q8T

WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU

EUR

 12,79

2.2.

 0,96

 4,31

 17,51  

 16,06  

A2JBSL

WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU

EUR

 8,09

2.2.

 0,96

 4,31

 17,43  

 12,92  

A2AG1Z

WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU

USD

 12,27

2.2.

 2,26

 18,84

 28,16  

 13,64  

A14RSW

WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU

USD

 13,70

2.2.

 2,26

 18,96

 28,53  

 14,21  

A0LEVS

WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU

EUR

 34,02

2.2.

 9,58

 34,67

 52,50  

 30,81  

A0Q3U5

WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU

USD

 17,92

2.2.

 10,91

 52,20

 62,45  

 23,13  

A1W6BK

WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU

USD

 16,61

2.2.

 2,73

 19,72

 19,01  

 -3,68  

A411U2

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU

EUR

 10,91

2.2.

 4,83

 -

 -  

 -  

A3CTKL

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU

EUR

 14,09

2.2.

 4,83

 12,67

 35,41  

 -  

A12CET

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU

EUR

 30,83

2.2.

 4,69

 13,58

 39,27  

 63,72