A2PGYP

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU

USD

 18,91

9.2.

 9,31

 32,94

 58,62  

 60,35  

A2PD1Z

WELLINGTON GLOBAL STEWARDS FUND USD D ACCU

USD

 23,84

9.2.

 3,67

 12,66

 43,94  

 60,19  

A117AF

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU

USD

 24,96

9.2.

 8,61

 32,20

 58,06  

 60,09  

A12B7A

WELLINGTON DURABLE COMPANIES FUND EUR S ACCU

EUR

 28,58

9.2.

 -0,29

 -2,79

 25,38  

 52,05  

A2DVNJ

WELLINGTON DURABLE COMPANIES FUND USD S ACCU

USD

 20,12

9.2.

 0,69

 10,72

 36,92  

 48,19  

A12B7B

WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU

USD

 25,14

9.2.

 8,74

 23,91

 40,62  

 46,76  

A2P3NK

WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU

USD

 19,74

9.2.

 -0,84

 1,79

 37,73  

 41,49  

A2P3NH

WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU

USD

 19,58

9.2.

 -0,86

 1,63

 37,12  

 40,43  

A2P3NG

WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU

USD

 18,65

9.2.

 -0,94

 0,87

 34,05  

 34,59  

A1C6UG

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU

USD

 25,03

9.2.

 0,89

 8,94

 30,59  

 26,88  

A2ACSH

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU

USD

 13,36

9.2.

 0,88

 8,83

 30,21  

 26,25  

A0LEVS

WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU

EUR

 34,60

9.2.

 9,91

 32,76

 54,15  

 26,19  

A14UD4

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACCH

GBP

 14,05

9.2.

 0,55

 6,00

 22,71  

 26,13  

A2AJ8P

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU

USD

 17,43

9.2.

 0,83

 8,40

 28,65  

 23,75  

A2PJPF

WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACCU

EUR

 14,01

9.2.

 0,88

 5,69

 25,39  

 23,58  

A2PJPE

WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACCU

EUR

 13,92

9.2.

 0,87

 5,58

 25,02  

 22,98  

A14T3N

WELLINGTON GLOBAL PROPERTY FUND USD S ACCU

USD

 13,38

9.2.

 8,01

 14,92

 26,43  

 20,51  

A2PJPD

WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACCU

EUR

 13,50

9.2.

 0,82

 5,11

 23,34  

 20,22  

A2P3NV

WELLINGTON GLOBAL PROPERTY FUND USD N ACCU

USD

 13,27

9.2.

 7,97

 14,79

 25,90  

 19,65  

A2AKBU

WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D ACCU

USD

 16,22

9.2.

 0,94

 11,74

 30,58  

 18,89