A407FR

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACCU

USD

 11,18

26.2.

 0,78

 5,57

 -  

 -  

A407FP

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACCU

USD

 11,25

26.2.

 0,83

 5,89

 -  

 -  

A41CQ2

WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU

EUR

 12,35

26.2.

 9,21

 -

 -  

 -  

A410C7

WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU

EUR

 11,80

26.2.

 9,24

 17,15

 -  

 -  

A410C9

WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU

USD

 13,22

26.2.

 9,58

 30,32

 -  

 -  

A410CA

WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU

USD

 13,40

26.2.

 9,80

 32,01

 -  

 -  

A410C8

WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU

USD

 13,35

26.2.

 9,74

 31,56

 -  

 -  

A41PES

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACCU

USD

 11,05

26.2.

 1,71

 -

 -  

 -  

A3ERJ2

WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH

NOK

 116,17

26.2.

 1,49

 5,50

 -  

 -  

WK031H

WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU

HKD

 11,11

26.2.

 -0,39

 13,10

 -  

 -  

WK031G

WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH

SGD

 10,68

26.2.

 -1,35

 9,16

 -  

 -  

WK031F

WELLINGTON GLOBAL INNOVATION FUND USD A ACCU

USD

 11,06

26.2.

 -0,89

 12,37

 -  

 -  

A41MHE

WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU

EUR

 11,30

26.2.

 5,97

 -

 -  

 -  

A41MHC

WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU

USD

 11,30

26.2.

 6,31

 -

 -  

 -  

A41MHD

WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU

USD

 11,36

26.2.

 6,50

 -

 -  

 -  

A41HTF

WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU

USD

 11,34

26.2.

 6,46

 -

 -  

 -  

A3EY0J

WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU

GBP

 14,33

26.2.

 10,09

 22,21

 -  

 -  

WK0325

WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU

USD

 15,28

26.2.

 10,36

 28,34

 -  

 -  

A3EY0G

WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU

USD

 15,31

26.2.

 10,38

 28,47

 -  

 -  

A3EY0H

WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU

USD

 15,76

26.2.

 10,59

 30,07

 -  

 -