A410C8

WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU

USD

 12,61

13.1.

 3,67

 26,12

 -  

 -  

A14UED

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACCU

CHF

 16,25

13.1.

 2,78

 3,63

 4,10  

 -3,39  

A2H619

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACCU

CHF

 11,29

13.1.

 2,80

 4,32

 6,14  

 -0,20  

A1W6BL

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCU

EUR

 20,94

13.1.

 2,62

 4,31

 12,01  

 11,95  

A1W6BM

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACCU

EUR

 20,48

13.1.

 2,64

 4,97

 14,22  

 15,58  

A0MR9G

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU

USD

 54,20

13.1.

 1,80

 19,17

 20,56  

 7,23  

A1W03E

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU

USD

 41,87

13.1.

 1,82

 19,94

 22,89  

 10,77  

A0Q3U2

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU

USD

 96,67

13.1.

 1,82

 19,94

 22,91  

 10,77  

A41PES

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACCU

USD

 11,06

13.1.

 1,87

 -

 -  

 -  

A12CEQ

WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCH

EUR

 16,82

13.1.

 0,30

 8,57

 23,89  

 14,61  

A2AKBU

WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D ACCU

USD

 16,09

13.1.

 0,15

 12,81

 29,70  

 18,83  

A2QL11

WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACCH

CHF

 8,50

13.1.

 0,19

 1,87

 0,81  

 -14,54  

A2QL1Y

WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACCH

CHF

 8,62

13.1.

 0,20

 2,18

 1,70  

 -13,36  

A2QL1X

WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACCH

CHF

 8,68

13.1.

 0,20

 2,28

 2,03  

 -12,81  

A2QL1W

WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACCH

EUR

 9,15

13.1.

 0,23

 4,20

 7,95  

 -8,04  

A2PGLU

WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACCH

EUR

 9,32

13.1.

 0,25

 4,51

 8,89  

 -  

A2PGLT

WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACCH

EUR

 9,93

13.1.

 0,25

 4,63

 9,32  

 -6,08  

A2PGBV

WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACCH

GBP

 11,08

13.1.

 0,29

 6,64

 14,26  

 -0,03  

A2PGBW

WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACCH

GBP

 10,58

13.1.

 0,30

 6,78

 14,63  

 0,58  

A2PGBX

WELLINGTON GLOBAL IMPACT BOND FUND GBP S Q1 DISH

GBP

 9,05

13.1.

 0,30

 6,77

 14,63  

 0,41