A1JRCV

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU

EUR

 58,16

24.11.

 26,99

 27,02

 71,96  

 106,25  

A0Q3U5

WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU

USD

 15,56

24.11.

 34,46

 30,54

 53,92  

 19,62  

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  

A2JKEX

WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU

EUR

 17,39

24.11.

 12,25

 11,08

 46,84  

 63,18  

A2PGYP

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU

USD

 17,24

24.11.

 24,63

 17,41

 44,36  

 53,00  

A0LEVS

WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU

EUR

 30,16

24.11.

 21,74

 19,82

 42,72  

 28,85  

A2PD11

WELLINGTON GLOBAL STEWARDS FUND USD S ACCU

USD

 23,01

24.11.

 7,12

 4,02

 42,65  

 61,36  

A2DVNK

WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCU

USD

 13,95

9.10.

 10,09

 9,36

 42,14  

 23,80  

A2PD10

WELLINGTON GLOBAL STEWARDS FUND USD N ACCU

USD

 22,77

24.11.

 6,99

 3,86

 42,01  

 60,09  

A2PD1Z

WELLINGTON GLOBAL STEWARDS FUND USD D ACCU

USD

 22,01

24.11.

 6,51

 3,35

 39,94  

 56,12  

A0RMXN

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 24,23

24.11.

 12,30

 11,26

 34,63  

 9,65  

A2PGVQ

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH

EUR

 12,27

24.11.

 21,80

 14,53

 34,48  

 -  

A2P3NK

WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU

USD

 19,99

24.11.

 -2,80

 -4,61

 34,17  

 68,43  

A2DVNJ

WELLINGTON DURABLE COMPANIES FUND USD S ACCU

USD

 19,22

24.11.

 9,70

 3,87

 34,09  

 47,94  

A2P3NH

WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU

USD

 19,83

24.11.

 -2,93

 -4,75

 33,57  

 67,17  

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  

A2AKBU

WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D ACCU

USD

 15,83

24.11.

 10,16

 9,73

 32,58  

 19,23  

A14RSW

WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU

USD

 13,08

24.11.

 16,63

 14,08

 32,12  

 11,25