A1W03C

WELLINGTON GLOBAL BOND FUND USD S Q1 DISH

USD

 10,64

12.1.

 0,22

 6,10

 12,81  

 2,28  

A2PM4V

WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACCH

EUR

 9,83

12.1.

 0,25

 5,98

 9,84  

 -7,72  

A12CER

WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH

USD

 15,44

12.1.

 0,31

 8,66

 18,23  

 3,77  

A407FQ

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACCH

EUR

 10,79

12.1.

 0,06

 4,31

 -  

 -  

A14UD4

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACCH

GBP

 13,99

12.1.

 0,11

 6,48

 23,81  

 25,83  

A407FR

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACCU

USD

 11,11

12.1.

 0,09

 6,26

 -  

 -  

A407FP

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACCU

USD

 11,17

12.1.

 0,11

 6,59

 -  

 -  

A14UED

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACCU

CHF

 16,21

12.1.

 2,56

 3,41

 4,34  

 -3,60  

A2H619

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACCU

CHF

 11,27

12.1.

 2,58

 4,09

 6,41  

 -0,42  

A1W6BL

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCU

EUR

 20,93

12.1.

 2,61

 4,30

 12,61  

 12,13  

A1W6BM

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACCU

EUR

 20,48

12.1.

 2,63

 4,96

 14,86  

 15,83  

A0MR9G

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU

USD

 54,34

12.1.

 2,07

 19,48

 21,77  

 7,72  

A1W03E

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU

USD

 41,98

12.1.

 2,09

 20,25

 24,16  

 11,26  

A0Q3U2

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU

USD

 96,92

12.1.

 2,09

 20,25

 24,16  

 11,26  

A41PES

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACCU

USD

 11,09

12.1.

 2,13

 -

 -  

 -  

A12CEQ

WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCH

EUR

 16,82

12.1.

 0,26

 8,53

 24,12  

 14,66  

A2AKBU

WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D ACCU

USD

 16,10

12.1.

 0,17

 12,83

 30,10  

 18,96  

A2QL11

WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACCH

CHF

 8,50

12.1.

 0,19

 1,88

 0,71  

 -14,31  

A2QL1Y

WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACCH

CHF

 8,62

12.1.

 0,21

 2,19

 1,59  

 -13,13  

A2QL1X

WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACCH

CHF

 8,68

12.1.

 0,21

 2,29

 1,92  

 -12,58