A2PD11

WELLINGTON GLOBAL STEWARDS FUND USD S ACCU

USD

 24,97

2.2.

 3,85

 13,54

 44,61  

 68,63  

A3D4R9

WELLINGTON GLOBAL STEWARDS FUND USD T ACCU

USD

 14,91

2.2.

 3,88

 13,99

 46,33  

 -  

A3D12R

WELLINGTON GLOBAL STEWARDS FUND USD UD ACCU

USD

 15,89

2.2.

 3,80

 12,93

 42,23  

 -  

A3D12Z

WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU

USD

 16,15

2.2.

 3,84

 13,48

 44,36  

 -  

A3D12Q

WELLINGTON GLOBAL STEWARDS FUND USD US ACCH

USD

 15,92

2.2.

 3,69

 9,82

 46,16  

 -  

A410M6

WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCH

GBP

 9,56

2.2.

 -5,40

 -4,10

 -  

 -  

A2P3NG

WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU

USD

 17,79

2.2.

 -5,51

 -4,95

 28,28  

 30,95  

A2P3NH

WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU

USD

 18,67

2.2.

 -5,45

 -4,23

 31,22  

 36,65  

A2P3NK

WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU

USD

 18,83

2.2.

 -5,43

 -4,09

 31,81  

 37,68  

A0X9Q8

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH

EUR

 19,56

2.2.

 0,94

 10,98

 20,68  

 -0,54  

A2JD4F

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU

USD

 12,96

2.2.

 1,02

 12,63

 26,08  

 7,32  

A0RMXN

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 24,80

2.2.

 1,08

 13,37

 28,54  

 10,85  

A2JFQK

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH

EUR

 9,47

2.2.

 0,12

 5,59

 4,06  

 -10,19  

A2JFQL

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH

EUR

 9,46

2.2.

 0,15

 6,12

 5,62  

 -7,94  

A2QE6Y

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH

EUR

 7,59

2.2.

 0,18

 6,22

 5,90  

 -7,53  

A2P0DF

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH

SGD

 7,99

2.2.

 0,04

 5,11

 3,77  

 -7,71  

A2H6QW

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU

USD

 11,66

2.2.

 0,27

 7,93

 10,90  

 -0,40  

A2QM6Y

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU

USD

 8,17

2.2.

 0,27

 7,90

 10,87  

 -0,28  

A2P0TC

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU

USD

 8,68

2.2.

 0,27

 7,92

 10,90  

 -1,81  

A2H6QX

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU

USD

 12,15

2.2.

 0,32

 8,46

 12,58  

 2,12