A0RMXN

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 23,23

20.8.

 7,64

 7,89

 27,63  

 7,64  

A2AJ8P

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU

USD

 16,75

20.8.

 5,63

 7,45

 26,61  

 27,45  

A2ACSH

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU

USD

 12,81

20.8.

 5,90

 7,88

 28,14  

 -  

A1C6UG

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU

USD

 23,99

20.8.

 5,97

 7,99

 28,52  

 30,68  

A1W6BN

WELLINGTON WORLD BOND FUND EUR D ACCH

EUR

 9,74

20.8.

 2,34

 2,07

 5,17  

 -2,31  

A1W6BP

WELLINGTON WORLD BOND FUND EUR N ACCH

EUR

 10,27

20.8.

 2,72

 2,64

 6,73  

 0,16  

A1W6BQ

WELLINGTON WORLD BOND FUND USD D ACCU

USD

 11,95

20.8.

 3,78

 4,16

 12,24  

 6,82  

A1W6BR

WELLINGTON WORLD BOND FUND USD N ACCU

USD

 12,63

20.8.

 4,11

 4,68

 13,93  

 9,52  

A2PZW8

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD

USD

 119,30

20.8.

 15,50

 9,24

 35,38  

 17,06  

A2PZW4

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD

USD

 119,26

20.8.

 15,48

 9,22

 35,35  

 17,02  

A2PZUJ

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD

USD

 122,06

20.8.

 15,82

 9,72

 37,19  

 19,69  

A2PZVF

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR

EUR

 109,46

20.8.

 13,97

 7,08

 27,21  

 7,61  

A2PZVV

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP

GBP

 116,60

20.8.

 15,30

 8,88

 33,36  

 14,55  

A2PZVC

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD

CHF

 102,76

20.8.

 12,31

 4,45

 19,63  

 1,05  

A2PZVL

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD

USD

 121,95

20.8.

 15,82

 9,72

 37,18  

 19,59  

A416GQ

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS S EUR

EUR

 107,94

20.8.

 -

 -

 -  

 -  

A416GV

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS SH EUR

EUR

 103,90

20.8.

 -

 -

 -  

 -  

A2PZS6

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD

USD

 142,70

20.8.

 8,76

 9,70

 34,58  

 13,22  

A3ETDF

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD

USD

 114,43

20.8.

 8,75

 9,69

 -  

 -  

A2PZTQ

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD

USD

 142,70

20.8.

 8,75

 9,70

 34,58  

 13,22