A2PD11

WELLINGTON GLOBAL STEWARDS FUND USD S ACCU

USD

 24,87

30.1.

 3,43

 11,57

 47,54  

 69,91  

A3D4R9

WELLINGTON GLOBAL STEWARDS FUND USD T ACCU

USD

 14,85

30.1.

 3,47

 12,02

 48,49  

 -  

A3D12R

WELLINGTON GLOBAL STEWARDS FUND USD UD ACCU

USD

 15,83

30.1.

 3,38

 10,97

 45,09  

 -  

A3D12Z

WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU

USD

 16,09

30.1.

 3,43

 11,51

 47,27  

 -  

A3D12Q

WELLINGTON GLOBAL STEWARDS FUND USD US ACCH

USD

 15,82

30.1.

 3,00

 8,03

 48,40  

 -  

A410M6

WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCH

GBP

 9,57

30.1.

 -5,34

 -3,54

 -  

 -  

A2P3NG

WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU

USD

 17,80

30.1.

 -5,45

 -4,39

 27,58  

 33,49  

A2P3NH

WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU

USD

 18,68

30.1.

 -5,39

 -3,66

 30,50  

 39,30  

A2P3NK

WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU

USD

 18,84

30.1.

 -5,38

 -3,51

 31,09  

 40,35  

A0X9Q8

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH

EUR

 19,57

30.1.

 0,96

 10,68

 22,91  

 -0,37  

A2JD4F

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU

USD

 12,96

30.1.

 1,05

 12,33

 28,45  

 7,51  

A0RMXN

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 24,80

30.1.

 1,11

 13,07

 30,95  

 11,07  

A2JFQK

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH

EUR

 9,50

30.1.

 0,38

 5,74

 5,21  

 -9,94  

A2JFQL

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH

EUR

 9,48

30.1.

 0,42

 6,28

 6,79  

 -7,67  

A2QE6Y

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH

EUR

 7,61

30.1.

 0,43

 6,37

 7,06  

 -7,27  

A2P0DF

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH

SGD

 8,01

30.1.

 0,31

 5,25

 4,95  

 -7,44  

A2H6QW

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU

USD

 11,69

30.1.

 0,53

 8,07

 12,17  

 -0,11  

A2QM6Y

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU

USD

 8,19

30.1.

 0,53

 8,05

 12,14  

 0,00  

A2P0TC

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU

USD

 8,70

30.1.

 0,53

 8,07

 12,17  

 -1,53  

A2H6QX

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU

USD

 12,18

30.1.

 0,58

 8,61

 13,87  

 2,41