A1W03C

WELLINGTON GLOBAL BOND FUND USD S Q1 DISH

USD

 10,64

2.2.

 0,26

 4,79

 11,99  

 2,35  

A2PM4V

WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACCH

EUR

 9,84

2.2.

 0,29

 4,40

 8,68  

 -7,63  

A12CER

WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH

USD

 15,47

2.2.

 0,47

 7,09

 16,90  

 3,93  

A407FQ

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACCH

EUR

 10,81

2.2.

 0,22

 3,80

 -  

 -  

A14UD4

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACCH

GBP

 14,02

2.2.

 0,36

 5,95

 22,84  

 26,19  

A407FR

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACCU

USD

 11,13

2.2.

 0,34

 5,78

 -  

 -  

A407FP

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACCU

USD

 11,20

2.2.

 0,36

 6,10

 -  

 -  

A14UED

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACCU

CHF

 15,81

2.2.

 0,03

 -1,38

 4,39  

 -7,03  

A2H619

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACCU

CHF

 10,99

2.2.

 0,08

 -0,74

 6,45  

 -3,96  

A1W6BL

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCU

EUR

 20,60

2.2.

 0,97

 0,62

 12,69  

 9,05  

A1W6BM

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACCU

EUR

 20,16

2.2.

 1,03

 1,27

 14,94  

 12,62  

A0MR9G

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU

USD

 53,98

2.2.

 1,38

 15,04

 21,52  

 6,91  

A1W03E

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU

USD

 41,71

2.2.

 1,44

 15,78

 23,89  

 10,44  

A0Q3U2

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU

USD

 96,31

2.2.

 1,44

 15,78

 23,90  

 10,44  

A41PES

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACCU

USD

 11,03

2.2.

 1,56

 -

 -  

 -  

A12CEQ

WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCH

EUR

 16,83

2.2.

 0,36

 7,39

 22,13  

 13,92  

A2AKBU

WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D ACCU

USD

 16,15

2.2.

 0,52

 11,63

 27,87  

 18,75  

A2QL11

WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACCH

CHF

 8,48

2.2.

 -0,08

 0,25

 -0,48  

 -14,81  

A2QL1Y

WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACCH

CHF

 8,60

2.2.

 -0,05

 0,55

 0,38  

 -13,64  

A2QL1X

WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACCH

CHF

 8,66

2.2.

 -0,04

 0,66

 0,71  

 -13,09