A1W03T

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU

USD

 31,95

12.1.

 2,42

 55,87

 91,11  

 102,11  

A1W03P

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU

USD

 35,69

12.1.

 2,40

 54,72

 86,88  

 94,51  

A0Q3U5

WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU

USD

 17,46

12.1.

 5,65

 53,57

 58,30  

 19,45  

A1T7UJ

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU

GBP

 41,53

12.1.

 2,23

 40,56

 72,41  

 104,20  

A111D8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU

GBP

 35,25

12.1.

 2,23

 40,53

 72,41  

 104,29  

A14UD8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH

USD

 46,14

12.1.

 2,98

 38,93

 88,32  

 133,25  

A1XDMC

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH

USD

 46,40

12.1.

 2,96

 37,85

 84,20  

 124,70  

A1JRCV

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU

EUR

 62,14

12.1.

 2,97

 36,23

 77,61  

 111,87  

A1W03S

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU

EUR

 41,23

12.1.

 2,97

 36,04

 76,82  

 110,27  

A2JEY8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU

EUR

 22,81

12.1.

 2,97

 36,03

 76,82  

 110,29  

A2PN41

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU

USD

 12,37

12.1.

 4,53

 35,43

 2,52  

 -31,49  

A0LEVS

WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU

EUR

 33,45

12.1.

 6,25

 35,26

 50,44  

 30,04  

A2PN43

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU

USD

 12,26

12.1.

 4,52

 35,22

 2,06  

 -32,01  

A1W03Q

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU

EUR

 41,36

12.1.

 2,94

 35,02

 72,90  

 102,53  

A14UE5

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU

CHF

 30,87

12.1.

 2,91

 34,87

 63,78  

 80,86  

A2PN42

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU

USD

 11,58

12.1.

 4,49

 33,95

 -0,81  

 -35,17  

A14Z3P

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH

CHF

 28,37

12.1.

 2,92

 33,31

 66,10  

 96,46  

A14UD7

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH

CHF

 31,32

12.1.

 2,89

 32,31

 62,20  

 88,91  

A117AF

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU

USD

 23,17

12.1.

 0,82

 28,79

 43,50  

 51,82  

A2PGYP

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU

USD

 17,44

12.1.

 0,82

 28,66

 43,07  

 51,07