A2JD4F

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU

USD

 13,04

2.3.

 1,68

 11,55

 34,53  

 10,71  

A0RMXN

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 24,97

2.3.

 1,79

 12,28

 37,20  

 14,39  

A2JFQK

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH

EUR

 9,57

2.3.

 1,10

 4,91

 9,92  

 -8,12  

A2JFQL

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH

EUR

 9,55

2.3.

 1,18

 5,46

 11,58  

 -5,79  

A2QE6Y

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH

EUR

 7,67

2.3.

 1,20

 5,54

 11,86  

 -5,38  

A2P0DF

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH

SGD

 8,06

2.3.

 0,94

 4,36

 9,38  

 -5,70  

A2H6QW

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU

USD

 11,80

2.3.

 1,40

 7,25

 17,01  

 2,00  

A2QM6Y

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU

USD

 8,24

2.3.

 1,40

 7,22

 16,98  

 2,13  

A2P0TC

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU

USD

 8,77

2.3.

 1,40

 7,25

 17,01  

 0,55  

A2H6QX

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU

USD

 12,29

2.3.

 1,48

 7,78

 18,78  

 4,58  

A2H6QY

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU

USD

 12,39

2.3.

 1,50

 7,89

 19,13  

 5,10  

A2P0D3

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU

USD

 8,77

2.3.

 1,50

 7,89

 19,13  

 5,05  

A14UD7

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH

CHF

 31,63

2.3.

 3,91

 17,81

 55,01  

 90,25  

A14Z3P

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH

CHF

 28,68

2.3.

 4,04

 18,71

 58,70  

 97,78  

A14UE5

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU

CHF

 30,69

2.3.

 2,29

 17,23

 54,35  

 75,35  

A1W03Q

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU

EUR

 41,89

2.3.

 4,28

 20,24

 65,39  

 104,56  

A2JEY8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU

EUR

 23,13

2.3.

 4,41

 21,14

 69,15  

 112,39  

A1W03S

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU

EUR

 41,81

2.3.

 4,41

 21,14

 69,13  

 112,34  

A1JRCV

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU

EUR

 63,02

2.3.

 4,43

 21,32

 69,91  

 113,99  

A111D8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU

GBP

 36,01

2.3.

 4,45

 28,16

 66,48  

 114,60