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A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 14,57 | 12.1. |   | 1,36 | 12,31 | 32,35 | - |  | A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 12,38 | 12.1. |  | 0,79 | 25,52 | 33,52 | - | | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 14,31 | 12.1. | | 1,36 | 12,47 | 32,95 | - | | A117AF | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU | USD | 23,17 | 12.1. | | 0,82 | 28,79 | 43,50 | 51,82 | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 17,44 | 12.1. | | 0,82 | 28,66 | 43,07 | 51,07 | | A40EVY | WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACCH | CHF | 10,37 | 12.1. | | 0,42 | 4,29 | - | - | | A40ZJ2 | WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACCH | CHF | 10,15 | 12.1. | | 0,43 | - | - | - | | A2PJPD | WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACCU | EUR | 13,45 | 12.1. | | 0,46 | 6,19 | 26,76 | 20,45 | | A414A9 | WELLINGTON EURO HIGH YIELD BOND FUND EUR D Q1 DISU | EUR | 10,17 | 12.1. | | 0,46 | - | - | - | | A3DKF2 | WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACCU | EUR | 13,12 | 12.1. | | 0,48 | 6,99 | 29,64 | - | | A2PJPE | WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACCU | EUR | 13,86 | 12.1. | | 0,47 | 6,67 | 28,49 | 23,21 | | A2PJPF | WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACCU | EUR | 13,96 | 12.1. | | 0,48 | 6,78 | 28,87 | 23,82 | | A40ZJ6 | WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1 DISU | EUR | 10,05 | 12.1. | | 0,48 | - | - | - | | A40ZJ3 | WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACCH | GBP | 10,39 | 12.1. | | 0,51 | - | - | - | | A41EMV | WELLINGTON EURO HIGH YIELD BOND FUND USD N ACCH | USD | 10,28 | 12.1. | | 0,51 | - | - | - | | A40ZJ5 | WELLINGTON EURO HIGH YIELD BOND FUND USD S ACCH | USD | 10,39 | 12.1. | | 0,51 | - | - | - | | A2QDHW | WELLINGTON FINTECH FUND EUR BN ACCH | EUR | 8,22 | 12.1. | | 1,92 | -3,59 | 13,79 | -31,15 | | A2P35R | WELLINGTON FINTECH FUND EUR N ACCU | EUR | 12,98 | 12.1. | | 2,52 | -13,33 | 16,02 | -14,70 | | A2P610 | WELLINGTON FINTECH FUND EUR S ACCU | EUR | 13,10 | 12.1. | | 2,53 | -13,20 | 16,59 | -14,02 | | A2N6C2 | WELLINGTON FINTECH FUND USD D ACCU | USD | 14,37 | 12.1. | | 1,95 | -1,49 | 22,42 | -21,25 | |
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