A1JST4

WELLINGTON GLOBAL BOND FUND USD D Q1 DISH

USD

 11,10

2.3.

 1,02

 4,15

 13,90  

 1,24  

A1W03H

WELLINGTON GLOBAL BOND FUND USD N ACCH

USD

 13,40

2.3.

 1,10

 4,68

 15,63  

 3,63  

A1W03J

WELLINGTON GLOBAL BOND FUND USD N ACCU

USD

 10,67

2.3.

 0,95

 7,10

 13,07  

 -7,52  

A1CWNL

WELLINGTON GLOBAL BOND FUND USD S ACCH

USD

 15,97

2.3.

 1,12

 4,77

 15,95  

 4,19  

A0Q3UX

WELLINGTON GLOBAL BOND FUND USD S ACCU

USD

 23,55

2.3.

 0,98

 7,26

 13,46  

 -7,01  

A1W03C

WELLINGTON GLOBAL BOND FUND USD S Q1 DISH

USD

 10,73

2.3.

 1,12

 4,78

 15,94  

 4,27  

A407FQ

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACCH

EUR

 10,83

2.3.

 0,45

 3,29

 -  

 -  

A14UD4

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACCH

GBP

 14,07

2.3.

 0,73

 5,45

 23,06  

 26,30  

A407FR

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACCU

USD

 11,17

2.3.

 0,67

 5,26

 -  

 -  

A407FP

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACCU

USD

 11,24

2.3.

 0,72

 5,58

 -  

 -  

A12CEQ

WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCH

EUR

 16,82

2.3.

 0,26

 6,23

 26,50  

 14,09  

A2AKBU

WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D ACCU

USD

 16,11

2.3.

 0,27

 9,81

 32,98  

 18,61  

A2QL11

WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACCH

CHF

 8,55

2.3.

 0,72

 0,37

 3,93  

 -12,96  

A2QL1Y

WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACCH

CHF

 8,67

2.3.

 0,77

 0,68

 4,84  

 -11,76  

A2QL1X

WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACCH

CHF

 8,73

2.3.

 0,78

 0,77

 5,17  

 -11,21  

A2QL1W

WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACCH

EUR

 9,23

2.3.

 1,05

 2,62

 11,45  

 -6,13  

A2PGLU

WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACCH

EUR

 9,40

2.3.

 1,10

 2,92

 12,41  

 -  

A2PGLT

WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACCH

EUR

 10,01

2.3.

 1,12

 3,04

 12,86  

 -4,14  

A2PGBV

WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACCH

GBP

 11,20

2.3.

 1,39

 5,04

 17,98  

 2,16  

A2PGBW

WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACCH

GBP

 10,69

2.3.

 1,41

 5,15

 18,37  

 2,78