A1W03C

WELLINGTON GLOBAL BOND FUND USD S Q1 DISH

USD

 10,75

26.2.

 1,28

 5,06

 15,67  

 4,76  

A2PM4V

WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACCH

EUR

 9,93

26.2.

 1,19

 3,97

 13,91  

 -5,08  

A12CER

WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH

USD

 15,63

26.2.

 1,53

 6,67

 22,38  

 6,89  

A407FQ

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACCH

EUR

 10,85

26.2.

 0,56

 3,58

 -  

 -  

A14UD4

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACCH

GBP

 14,09

26.2.

 0,83

 5,77

 23,34  

 26,29  

A407FR

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACCU

USD

 11,18

26.2.

 0,78

 5,57

 -  

 -  

A407FP

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACCU

USD

 11,25

26.2.

 0,83

 5,89

 -  

 -  

A14UED

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACCU

CHF

 15,66

26.2.

 -0,96

 1,13

 4,53  

 -4,93  

A2H619

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACCU

CHF

 10,89

26.2.

 -0,86

 1,79

 6,57  

 -1,77  

A1W6BL

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCU

EUR

 20,59

26.2.

 0,94

 4,01

 13,71  

 14,47  

A1W6BM

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACCU

EUR

 20,16

26.2.

 1,05

 4,70

 16,01  

 18,26  

A0MR9G

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU

USD

 54,00

26.2.

 1,41

 16,82

 26,60  

 11,26  

A1W03E

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU

USD

 41,74

26.2.

 1,51

 17,57

 29,07  

 14,93  

A0Q3U2

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU

USD

 96,37

26.2.

 1,51

 17,57

 29,08  

 14,94  

A41PES

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACCU

USD

 11,05

26.2.

 1,71

 -

 -  

 -  

A12CEQ

WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCH

EUR

 16,87

26.2.

 0,56

 6,66

 26,40  

 14,77  

A2AKBU

WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D ACCU

USD

 16,20

26.2.

 0,79

 10,46

 33,18  

 19,43  

A2QL11

WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACCH

CHF

 8,56

26.2.

 0,89

 0,66

 3,38  

 -12,51  

A2QL1Y

WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACCH

CHF

 8,69

26.2.

 0,94

 0,97

 4,29  

 -11,31  

A2QL1X

WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACCH

CHF

 8,74

26.2.

 0,95

 1,06

 4,62  

 -10,75