A2P35N

WELLINGTON GLOBAL IMPACT FUND CHF N ACCU

CHF

 14,74

20.8.

 -1,16

 4,83

 10,89  

 26,80  

A2PJPD

WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACCU

EUR

 13,24

20.8.

 3,87

 7,60

 27,14  

 26,45  

A14UD4

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACCH

GBP

 13,71

20.8.

 4,27

 6,00

 25,02  

 26,32  

A0Q3U5

WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU

USD

 14,19

20.8.

 22,64

 16,16

 35,64  

 25,26  

A2DVNK

WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCU

USD

 13,79

20.8.

 8,81

 9,22

 31,93  

 23,51  

A2PBW5

WELLINGTON GLOBAL IMPACT FUND EUR D ACCH

EUR

 14,08

20.8.

 9,58

 8,83

 20,12  

 23,08  

A2P35P

WELLINGTON GLOBAL IMPACT FUND CHF D ACCU

CHF

 14,23

20.8.

 -1,58

 4,14

 8,73  

 22,70  

A1W6BK

WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU

USD

 16,60

20.8.

 19,89

 23,60

 30,81  

 22,59  

A2AKBU

WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D ACCU

USD

 15,60

20.8.

 8,57

 9,35

 31,31  

 21,42  

A12CEQ

WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCH

EUR

 16,38

20.8.

 5,30

 7,36

 22,65  

 16,66  

A14Q8T

WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU

EUR

 12,03

20.8.

 0,84

 2,68

 11,51  

 15,03  

A14RSW

WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU

USD

 12,74

20.8.

 13,57

 7,76

 30,43  

 13,23  

A2AG1Z

WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU

USD

 11,42

20.8.

 13,50

 7,66

 30,05  

 12,67  

A2JBSL

WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU

EUR

 7,82

20.8.

 0,83

 2,66

 11,45  

 9,85  

A1W6BR

WELLINGTON WORLD BOND FUND USD N ACCU

USD

 12,63

20.8.

 4,11

 4,68

 13,93  

 9,52  

A0RMXN

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 23,23

20.8.

 7,64

 7,89

 27,63  

 7,64  

A1W6BQ

WELLINGTON WORLD BOND FUND USD D ACCU

USD

 11,95

20.8.

 3,78

 4,16

 12,24  

 6,82  

A1W6BM

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACCU

EUR

 16,58

20.8.

 -12,60

 -19,95

 -12,51  

 4,80  

A2JD4F

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU

USD

 12,18

20.8.

 7,21

 7,21

 25,20  

 4,20  

A2N6C7

WELLINGTON FINTECH FUND USD S ACCU

USD

 16,21

20.8.

 1,78

 11,28

 29,28  

 3,36