A2PN44

WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU

GBP

 11,23

20.8.

 11,74

 28,57

 -9,93  

 -  

A2PN42

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU

USD

 10,95

20.8.

 19,48

 31,68

 0,03  

 -  

A2PN43

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU

USD

 11,55

20.8.

 20,20

 32,94

 2,93  

 -  

A2PN41

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU

USD

 11,65

20.8.

 20,32

 33,14

 3,39  

 -  

A2PE7P

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACCH

GBP

 11,03

20.8.

 10,13

 7,23

 23,70  

 -  

A2PBJ5

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU

USD

 11,53

20.8.

 10,00

 7,10

 25,73  

 -  

A2PBJ6

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU

USD

 11,93

20.8.

 10,39

 7,68

 27,80  

 -  

A2PBJ4

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 12,01

20.8.

 10,46

 7,79

 28,19  

 -  

A2DVNJ

WELLINGTON DURABLE COMPANIES FUND USD S ACCU

USD

 19,99

20.8.

 14,07

 12,70

 44,94  

 66,68  

A14Q8T

WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU

EUR

 12,03

20.8.

 0,84

 2,68

 11,51  

 15,03  

A2JBSL

WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU

EUR

 7,82

20.8.

 0,83

 2,66

 11,45  

 9,85  

A2AG1Z

WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU

USD

 11,42

20.8.

 13,50

 7,66

 30,05  

 12,67  

A14RSW

WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU

USD

 12,74

20.8.

 13,57

 7,76

 30,43  

 13,23  

A4154C

WELLINGTON EMERGING LOCAL DEBT FUND USD S Q1 DISU

USD

 10,63

20.8.

 -

 -

 -  

 -  

A0LEVS

WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU

EUR

 27,13

20.8.

 9,51

 11,67

 19,07  

 33,04  

A0Q3U5

WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU

USD

 14,19

20.8.

 22,64

 16,16

 35,64  

 25,26  

A1W6BK

WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU

USD

 16,60

20.8.

 19,89

 23,60

 30,81  

 22,59  

A411U2

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU

EUR

 10,17

20.8.

 -

 -

 -  

 -  

A3CTKL

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU

EUR

 13,04

20.8.

 5,92

 11,91

 12,73  

 -  

A2PGR4

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU

EUR

 13,87

20.8.

 6,45

 12,77

 15,32  

 -