A2H6QY

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU

USD

 12,28

30.1.

 0,58

 8,72

 14,21  

 2,92  

A2P0D3

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU

USD

 8,69

30.1.

 0,58

 8,72

 14,20  

 2,87  

A14UD7

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH

CHF

 31,69

30.1.

 4,10

 26,47

 60,38  

 97,49  

A14Z3P

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH

CHF

 28,71

30.1.

 4,17

 27,44

 64,18  

 105,40  

A14UE5

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU

CHF

 30,82

30.1.

 2,74

 25,95

 59,77  

 86,22  

A1W03Q

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU

EUR

 41,89

30.1.

 4,28

 29,16

 71,06  

 112,01  

A2JEY8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU

EUR

 23,11

30.1.

 4,35

 30,12

 75,00  

 120,07  

A1W03S

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU

EUR

 41,79

30.1.

 4,35

 30,12

 74,98  

 120,04  

A1JRCV

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU

EUR

 62,98

30.1.

 4,36

 30,32

 75,79  

 121,73  

A111D8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU

GBP

 35,72

30.1.

 3,60

 34,83

 72,79  

 115,72  

A1T7UJ

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU

GBP

 42,09

30.1.

 3,60

 34,83

 72,79  

 115,74  

A1XDMC

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH

USD

 47,04

30.1.

 4,38

 31,91

 82,11  

 135,20  

A1W03P

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU

USD

 36,82

30.1.

 5,63

 47,30

 87,29  

 108,62  

A14UD8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH

USD

 46,79

30.1.

 4,45

 32,90

 86,21  

 144,10  

A1W03T

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU

USD

 32,98

30.1.

 5,70

 48,39

 91,50  

 116,66  

A40L7Q

WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACCH

EUR

 11,83

30.1.

 0,40

 6,29

 -  

 -  

A2AJ8P

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU

USD

 17,38

30.1.

 0,50

 8,09

 29,38  

 24,44  

A2ACSH

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU

USD

 13,32

30.1.

 0,53

 8,52

 30,94  

 26,95  

A1C6UG

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU

USD

 24,95

30.1.

 0,54

 8,64

 31,33  

 27,59  

A1W6BN

WELLINGTON WORLD BOND FUND EUR D ACCH

EUR

 9,77

30.1.

 0,38

 2,49

 4,26  

 -2,42