A2H6QY

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU

USD

 12,24

12.1.

 0,24

 10,55

 14,16  

 2,65  

A2P0D3

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU

USD

 8,66

12.1.

 0,24

 10,55

 14,15  

 2,68  

A14UD7

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH

CHF

 31,32

12.1.

 2,89

 32,31

 62,20  

 88,91  

A14Z3P

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH

CHF

 28,37

12.1.

 2,92

 33,31

 66,10  

 96,46  

A14UE5

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU

CHF

 30,87

12.1.

 2,91

 34,87

 63,78  

 80,86  

A1W03Q

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU

EUR

 41,36

12.1.

 2,94

 35,02

 72,90  

 102,53  

A2JEY8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU

EUR

 22,81

12.1.

 2,97

 36,03

 76,82  

 110,29  

A1W03S

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU

EUR

 41,23

12.1.

 2,97

 36,04

 76,82  

 110,27  

A1JRCV

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU

EUR

 62,14

12.1.

 2,97

 36,23

 77,61  

 111,87  

A111D8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU

GBP

 35,25

12.1.

 2,23

 40,53

 72,41  

 104,29  

A1T7UJ

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU

GBP

 41,53

12.1.

 2,23

 40,56

 72,41  

 104,20  

A1XDMC

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH

USD

 46,40

12.1.

 2,96

 37,85

 84,20  

 124,70  

A1W03P

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU

USD

 35,69

12.1.

 2,40

 54,72

 86,88  

 94,51  

A14UD8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH

USD

 46,14

12.1.

 2,98

 38,93

 88,32  

 133,25  

A1W03T

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU

USD

 31,95

12.1.

 2,42

 55,87

 91,11  

 102,11  

A40L7Q

WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACCH

EUR

 11,83

12.1.

 0,43

 8,02

 -  

 -  

A2AJ8P

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU

USD

 17,37

12.1.

 0,45

 9,82

 28,52  

 24,42  

A2ACSH

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU

USD

 13,31

12.1.

 0,47

 10,26

 30,07  

 26,93  

A1C6UG

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU

USD

 24,93

12.1.

 0,47

 10,37

 30,46  

 27,57  

A1W6BN

WELLINGTON WORLD BOND FUND EUR D ACCH

EUR

 9,76

12.1.

 0,22

 3,03

 4,13  

 -2,49