A1W03C

WELLINGTON GLOBAL BOND FUND USD S Q1 DISH

USD

 10,63

9.1.

 0,19

 5,92

 13,54  

 2,14  

A2PM4V

WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACCH

EUR

 9,83

9.1.

 0,26

 5,80

 10,87  

 -7,82  

A12CER

WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH

USD

 15,44

9.1.

 0,31

 8,51

 19,42  

 3,63  

A407FQ

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACCH

EUR

 10,79

9.1.

 0,06

 4,28

 -  

 -  

A14UD4

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACCH

GBP

 13,98

9.1.

 0,09

 6,44

 24,20  

 25,77  

A407FR

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACCU

USD

 11,10

9.1.

 0,08

 6,22

 -  

 -  

A407FP

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACCU

USD

 11,17

9.1.

 0,09

 6,55

 -  

 -  

A14UED

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACCU

CHF

 16,33

9.1.

 3,31

 4,84

 8,38  

 -3,52  

A2H619

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACCU

CHF

 11,35

9.1.

 3,32

 5,54

 10,51  

 -0,37  

A1W6BL

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCU

EUR

 21,03

9.1.

 3,07

 5,61

 14,65  

 12,03  

A1W6BM

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACCU

EUR

 20,57

9.1.

 3,09

 6,30

 16,87  

 15,75  

A0MR9G

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU

USD

 54,40

9.1.

 2,16

 19,95

 24,25  

 7,35  

A1W03E

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU

USD

 42,01

9.1.

 2,18

 20,73

 26,70  

 10,89  

A0Q3U2

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU

USD

 97,00

9.1.

 2,18

 20,73

 26,69  

 10,87  

A41PES

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACCU

USD

 11,10

9.1.

 2,21

 -

 -  

 -  

A12CEQ

WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCH

EUR

 16,82

9.1.

 0,27

 8,29

 24,99  

 13,86  

A2AKBU

WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D ACCU

USD

 16,08

9.1.

 0,10

 12,38

 31,13  

 18,08  

A2QL11

WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACCH

CHF

 8,50

9.1.

 0,18

 1,66

 1,29  

 -14,68  

A2QL1Y

WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACCH

CHF

 8,62

9.1.

 0,20

 1,97

 2,18  

 -13,50  

A2QL1X

WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACCH

CHF

 8,68

9.1.

 0,20

 2,07

 2,51  

 -12,96