A3ENUZ

WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU

USD

 17,33

2.3.

 15,17

 52,91

 -  

 -  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 23,25

2.3.

 13,62

 54,01

 112,95  

 55,11  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 24,98

2.3.

 13,79

 55,40

 118,78  

 62,25  

A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 25,36

2.3.

 13,83

 55,69

 120,03  

 63,80  

A2PVAE

WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU

EUR

 14,34

2.3.

 12,82

 28,08

 42,45  

 12,38  

A2JRMK

WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU

USD

 16,01

2.3.

 12,00

 41,15

 51,80  

 3,07  

A2JRMJ

WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU

USD

 17,14

2.3.

 12,16

 42,42

 55,94  

 7,80  

A1H6BA

WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU

USD

 33,18

2.3.

 12,20

 42,69

 56,83  

 8,83  

A2PBJ6

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU

USD

 12,93

2.3.

 2,33

 16,18

 36,00  

 15,47  

A2PBJ4

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 13,02

2.3.

 2,35

 16,30

 36,41  

 16,05  

A2PFUG

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU

USD

 13,53

2.3.

 2,45

 16,94

 38,68  

 19,28  

A14UFH

WELLINGTON COMMODITIES FUND (GBP HEDGED FEEDER) GBP S ACCH

GBP

 12,76

2.3.

 12,71

 31,16

 49,24  

 80,45  

A2P0TD

WELLINGTON COMMODITIES FUND CHF S ACCH

CHF

 17,81

2.3.

 12,06

 26,16

 33,37  

 57,44  

A2AH6L

WELLINGTON COMMODITIES FUND EUR S ACCH

EUR

 19,17

2.3.

 12,43

 28,69

 42,22  

 68,98  

A14UPL

WELLINGTON COMMODITIES FUND GBP S ACCH

GBP

 12,77

2.3.

 12,70

 31,16

 49,24  

 80,63  

A1W6CV

WELLINGTON COMMODITIES FUND USD D ACCU

USD

 13,19

2.3.

 12,55

 30,73

 47,57  

 80,22  

A14UFJ

WELLINGTON COMMODITIES FUND USD N ACCU

USD

 23,48

2.3.

 12,70

 31,71

 50,92  

 87,10  

A0YB3A

WELLINGTON COMMODITIES FUND USD S ACCU

USD

 15,32

2.3.

 12,72

 31,91

 51,61  

 88,51  

A3D6C6

WELLINGTON COMMODITIES FUND USD T ACCU

USD

 15,12

2.3.

 12,86

 32,89

 55,05  

 -  

A2QP9C

WELLINGTON CREDIT INCOME FUND USD D M4 DISU

USD

 8,54

2.3.

 1,03

 7,78

 29,23  

 11,35