A14RSW

WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU

USD

 13,86

9.2.

 3,18

 20,38

 31,15  

 14,31  

A2AG1Z

WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU

USD

 12,41

9.2.

 3,17

 20,26

 30,77  

 13,74  

A2PN41

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU

USD

 12,07

9.2.

 2,00

 19,77

 0,72  

 -39,78  

A2PN43

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU

USD

 11,96

9.2.

 1,98

 19,60

 0,27  

 -40,23  

A40F13

WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACCU

EUR

 13,16

9.2.

 6,22

 19,39

 -  

 -  

A2JKEW

WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU

EUR

 20,68

9.2.

 6,17

 18,91

 60,00  

 84,24  

A2JKEY

WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU

EUR

 20,44

9.2.

 6,15

 18,74

 59,28  

 82,85  

A2PN42

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU

USD

 11,29

9.2.

 1,87

 18,46

 -2,55  

 -43,01  

A2PFUG

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU

USD

 13,58

9.2.

 2,83

 18,27

 34,84  

 16,11  

A2JKEX

WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU

EUR

 19,37

9.2.

 6,07

 17,91

 55,97  

 76,59  

A2PBJ4

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 13,07

9.2.

 2,77

 17,62

 32,63  

 12,96  

A2PBJ6

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU

USD

 12,98

9.2.

 2,76

 17,51

 32,23  

 12,40  

A0Q3U2

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU

USD

 95,89

9.2.

 1,01

 16,28

 25,10  

 7,38  

A1W03E

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU

USD

 41,53

9.2.

 1,01

 16,28

 25,10  

 7,38  

A0MR9G

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU

USD

 53,74

9.2.

 0,93

 15,54

 22,70  

 3,97  

A2PH6J

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU

EUR

 15,21

9.2.

 7,79

 15,29

 43,95  

 -  

A2PGR4

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU

EUR

 15,49

9.2.

 7,77

 15,11

 43,30  

 -  

A14T3N

WELLINGTON GLOBAL PROPERTY FUND USD S ACCU

USD

 13,38

9.2.

 8,01

 14,92

 26,43  

 20,51  

A12CET

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU

EUR

 31,66

9.2.

 7,29

 14,86

 43,70  

 64,14  

A2P3NV

WELLINGTON GLOBAL PROPERTY FUND USD N ACCU

USD

 13,27

9.2.

 7,97

 14,79

 25,90  

 19,65