A2PD11

WELLINGTON GLOBAL STEWARDS FUND USD S ACCU

USD

 25,02

26.2.

 4,03

 12,83

 50,99  

 67,01  

A3D4R9

WELLINGTON GLOBAL STEWARDS FUND USD T ACCU

USD

 14,94

26.2.

 4,09

 13,28

 52,80  

 -  

A3D12R

WELLINGTON GLOBAL STEWARDS FUND USD UD ACCU

USD

 15,92

26.2.

 3,94

 12,22

 48,51  

 -  

A3D12Z

WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU

USD

 16,18

26.2.

 4,02

 12,78

 50,75  

 -  

A3D12Q

WELLINGTON GLOBAL STEWARDS FUND USD US ACCH

USD

 15,96

26.2.

 3,95

 10,14

 50,29  

 -  

A410M6

WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCH

GBP

 9,96

26.2.

 -1,44

 4,52

 -  

 -  

A2P3NG

WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU

USD

 18,52

26.2.

 -1,63

 3,68

 37,77  

 37,82  

A2P3NH

WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU

USD

 19,45

26.2.

 -1,51

 4,46

 40,92  

 43,78  

A2P3NK

WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU

USD

 19,61

26.2.

 -1,49

 4,62

 41,55  

 44,86  

A0X9Q8

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH

EUR

 19,79

26.2.

 2,09

 10,63

 28,07  

 3,54  

A2JD4F

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU

USD

 13,12

26.2.

 2,28

 12,32

 33,69  

 11,81  

A0RMXN

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 25,12

26.2.

 2,38

 13,05

 36,35  

 15,47  

A2JFQK

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH

EUR

 9,59

26.2.

 1,35

 5,29

 9,84  

 -7,58  

A2JFQL

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH

EUR

 9,58

26.2.

 1,43

 5,83

 11,49  

 -5,25  

A2QE6Y

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH

EUR

 7,69

26.2.

 1,45

 5,93

 11,78  

 -4,83  

A2P0DF

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH

SGD

 8,08

26.2.

 1,20

 4,75

 9,34  

 -5,13  

A2H6QW

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU

USD

 11,82

26.2.

 1,65

 7,66

 16,95  

 2,60  

A2QM6Y

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU

USD

 8,28

26.2.

 1,65

 7,63

 16,92  

 2,73  

A2P0TC

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU

USD

 8,79

26.2.

 1,65

 7,66

 16,96  

 1,14  

A2H6QX

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU

USD

 12,32

26.2.

 1,73

 8,20

 18,73  

 5,19