A1CWNL

WELLINGTON GLOBAL BOND FUND USD S ACCH

USD

 15,83

13.1.

 0,23

 6,10

 13,07  

 1,98  

A0Q3UX

WELLINGTON GLOBAL BOND FUND USD S ACCU

USD

 23,29

13.1.

 -0,15

 9,78

 8,18  

 -9,66  

A1W03C

WELLINGTON GLOBAL BOND FUND USD S Q1 DISH

USD

 10,64

13.1.

 0,23

 6,11

 13,07  

 2,06  

A2PM4V

WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACCH

EUR

 9,84

13.1.

 0,33

 6,06

 10,14  

 -7,98  

A12CER

WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH

USD

 15,45

13.1.

 0,40

 8,75

 18,51  

 3,51  

A407FQ

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACCH

EUR

 10,80

13.1.

 0,11

 4,35

 -  

 -  

A14UD4

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACCH

GBP

 13,99

13.1.

 0,15

 6,52

 23,68  

 25,93  

A407FR

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACCU

USD

 11,11

13.1.

 0,14

 6,30

 -  

 -  

A407FP

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACCU

USD

 11,17

13.1.

 0,15

 6,63

 -  

 -  

A3D206

WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU

EUR

 14,89

13.1.

 3,39

 15,38

 43,63  

 -  

A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 14,37

13.1.

 2,54

 30,60

 45,39  

 -  

A3D207

WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU

USD

 16,83

13.1.

 2,58

 32,22

 55,92  

 -  

A3D203

WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU

USD

 14,74

13.1.

 2,56

 31,58

 48,70  

 -  

A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 16,67

13.1.

 2,57

 31,83

 54,52  

 -  

A41CQ2

WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU

EUR

 11,82

13.1.

 4,50

 -

 -  

 -  

A410C7

WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU

EUR

 11,28

13.1.

 4,51

 12,85

 -  

 -  

A410C9

WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU

USD

 12,50

13.1.

 3,64

 24,99

 -  

 -  

A410CA

WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU

USD

 12,65

13.1.

 3,69

 26,55

 -  

 -  

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