A14UD8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH

USD

 46,59

15.1.

 3,99

 39,24

 86,80  

 135,42  

A1W03T

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU

USD

 32,04

15.1.

 2,71

 53,46

 88,49  

 103,71  

A3DRQL

WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU

USD

 15,54

15.1.

 1,66

 13,83

 51,12  

 -  

A3DRQN

WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU

USD

 16,13

15.1.

 1,70

 15,10

 56,17  

 -  

A3DRQK

WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU

USD

 15,86

15.1.

 1,68

 14,51

 53,87  

 -  

A3DRQM

WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU

USD

 15,96

15.1.

 1,69

 14,73

 54,74  

 -  

A40C7G

WELLINGTON US QUALITY GROWTH FUND EUR N ACCU

EUR

 12,32

15.1.

 2,56

 1,47

 -  

 -  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 17,27

15.1.

 1,29

 13,38

 81,71  

 -  

A40FNJ

WELLINGTON US QUALITY GROWTH FUND USD E ACCU

USD

 12,88

15.1.

 1,34

 14,80

 -  

 -  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 17,91

15.1.

 1,32

 14,24

 85,84  

 -  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 18,08

15.1.

 1,33

 14,46

 86,90  

 -  

A40L7Q

WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACCH

EUR

 11,84

15.1.

 0,50

 7,29

 -  

 -  

A2AJ8P

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU

USD

 17,38

15.1.

 0,55

 9,11

 28,39  

 24,21  

A2ACSH

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU

USD

 13,32

15.1.

 0,56

 9,55

 29,93  

 26,72  

A1C6UG

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU

USD

 24,95

15.1.

 0,57

 9,66

 30,32  

 27,35  

A1W6BN

WELLINGTON WORLD BOND FUND EUR D ACCH

EUR

 9,75

15.1.

 0,12

 2,80

 4,00  

 -2,61  

A1W6BP

WELLINGTON WORLD BOND FUND EUR N ACCH

EUR

 10,30

15.1.

 0,14

 3,38

 5,57  

 -0,14  

A1W6BQ

WELLINGTON WORLD BOND FUND USD D ACCU

USD

 12,07

15.1.

 0,18

 5,20

 10,61  

 7,04  

A1W6BR

WELLINGTON WORLD BOND FUND USD N ACCU

USD

 12,78

15.1.

 0,20

 5,72

 12,28  

 9,74  

A1YY3

WELTSTRATEGIE PLUS (I) (T)

EUR

 128,81

16.1.

 2,21

 5,89

 30,14  

 25,19