A2AJ8P

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU

USD

 16,75

19.8.

 5,64

 7,48

 25,43  

 27,42  

A2PJPD

WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACCU

EUR

 13,25

19.8.

 3,91

 7,71

 26,33  

 26,62  

A14UD4

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACCH

GBP

 13,71

19.8.

 4,25

 6,08

 24,75  

 26,31  

A0Q3U5

WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU

USD

 14,32

19.8.

 23,75

 16,96

 35,87  

 24,18  

A2PBW5

WELLINGTON GLOBAL IMPACT FUND EUR D ACCH

EUR

 14,20

19.8.

 10,49

 9,36

 18,87  

 23,85  

A2P35P

WELLINGTON GLOBAL IMPACT FUND CHF D ACCU

CHF

 14,40

19.8.

 -0,45

 4,22

 8,46  

 23,81  

A2DVNK

WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCU

USD

 13,79

19.8.

 8,86

 9,43

 30,62  

 23,40  

A2AKBU

WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D ACCU

USD

 15,61

19.8.

 8,63

 9,58

 30,09  

 22,12  

A1W6BK

WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU

USD

 16,63

19.8.

 20,11

 23,31

 29,70  

 20,80  

A12CEQ

WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCH

EUR

 16,39

19.8.

 5,34

 7,46

 21,65  

 17,42  

A14Q8T

WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU

EUR

 12,02

19.8.

 0,76

 2,25

 11,67  

 14,56  

A14RSW

WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU

USD

 12,74

19.8.

 13,58

 7,85

 29,74  

 12,31  

A2AG1Z

WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU

USD

 11,42

19.8.

 13,51

 7,75

 29,36  

 11,75  

A1W6BR

WELLINGTON WORLD BOND FUND USD N ACCU

USD

 12,62

19.8.

 4,03

 4,85

 13,51  

 9,46  

A2JBSL

WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU

EUR

 7,82

19.8.

 0,76

 2,23

 11,61  

 9,40  

A0RMXN

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 23,28

19.8.

 7,86

 8,41

 26,91  

 7,71  

A1W6BQ

WELLINGTON WORLD BOND FUND USD D ACCU

USD

 11,94

19.8.

 3,70

 4,33

 11,82  

 6,76  

A1W6BM

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACCU

EUR

 16,51

19.8.

 -12,94

 -20,26

 -13,08  

 4,79  

A2JD4F

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU

USD

 12,20

19.8.

 7,42

 7,71

 24,47  

 4,26  

A2N6C7

WELLINGTON FINTECH FUND USD S ACCU

USD

 16,24

19.8.

 1,95

 11,12

 26,69  

 3,42