A0Q3U5

WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU

USD

 15,56

24.11.

 34,46

 30,54

 53,92  

 19,62  

A1JRCV

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU

EUR

 58,16

24.11.

 26,99

 27,02

 71,96  

 106,25  

A2PN41

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU

USD

 11,68

24.11.

 20,61

 22,91

 18,59  

 -27,40  

A2PN43

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU

USD

 11,58

24.11.

 20,45

 22,73

 18,06  

 -27,94  

A2PN42

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU

USD

 10,95

24.11.

 19,42

 21,57

 14,74  

 -31,29  

A0LEVS

WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU

EUR

 30,16

24.11.

 21,74

 19,82

 42,72  

 28,85  

A40R1Z

WELLINGTON FOCUSED EUROPEAN EQUITY FUND GBP E ACCU

GBP

 11,67

24.11.

 20,86

 18,50

 -  

 -  

A2PN44

WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU

GBP

 11,58

24.11.

 15,18

 17,61

 9,01  

 -26,51  

A2PGYP

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU

USD

 17,24

24.11.

 24,63

 17,41

 44,36  

 53,00  

A2PGVQ

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH

EUR

 12,27

24.11.

 21,80

 14,53

 34,48  

 -  

A14RSW

WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU

USD

 13,08

24.11.

 16,63

 14,08

 32,12  

 11,25  

A2AG1Z

WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU

USD

 11,72

24.11.

 16,53

 13,97

 31,74  

 10,69  

A2PBJ4

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 12,46

24.11.

 14,62

 13,00

 33,52  

 10,24  

A2PBJ6

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU

USD

 12,38

24.11.

 14,52

 12,89

 33,12  

 9,69  

A2PE7P

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACCH

GBP

 11,44

24.11.

 14,17

 12,53

 30,22  

 4,83  

A2PBJ5

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU

USD

 11,94

24.11.

 13,94

 12,27

 30,96  

 6,75  

A2JKEW

WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU

EUR

 18,53

24.11.

 13,11

 12,03

 50,62  

 70,25  

A2JKEY

WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU

EUR

 18,33

24.11.

 12,96

 11,86

 49,94  

 68,97  

A1W6BK

WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU

USD

 15,69

24.11.

 13,31

 11,69

 27,26  

 3,99  

A0RMXN

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 24,23

24.11.

 12,30

 11,26

 34,63  

 9,65