A1J6RZ

WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH

EUR

 6,89

30.10.

 9,57

 7,99

 27,00  

 -3,77  

A0X9Q8

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH

EUR

 19,16

30.10.

 10,08

 9,32

 34,58  

 2,32  

A2JD4F

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU

USD

 12,65

30.10.

 11,38

 10,87

 41,52  

 10,27  

A0RMXN

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 24,16

30.10.

 11,97

 11,61

 44,35  

 13,93  

A2AJ8P

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU

USD

 17,05

30.10.

 7,54

 7,77

 33,24  

 27,95  

A2ACSH

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU

USD

 13,05

30.10.

 7,90

 8,21

 34,85  

 30,53  

A1C6UG

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU

USD

 24,45

30.10.

 7,99

 8,31

 35,25  

 31,19  

A1W6BN

WELLINGTON WORLD BOND FUND EUR D ACCH

EUR

 9,78

30.10.

 2,72

 3,15

 8,18  

 -2,08  

A1W6BP

WELLINGTON WORLD BOND FUND EUR N ACCH

EUR

 10,32

30.10.

 3,21

 3,74

 9,79  

 0,40  

A1W6BQ

WELLINGTON WORLD BOND FUND USD D ACCU

USD

 12,06

30.10.

 4,70

 5,43

 15,35  

 7,45  

A1W6BR

WELLINGTON WORLD BOND FUND USD N ACCU

USD

 12,75

30.10.

 5,14

 5,96

 17,09  

 10,17  

A2PZW8

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

USD

 121,67

30.10.

 17,79

 14,10

 42,92  

 20,57  

A2PZW4

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

USD

 121,64

30.10.

 17,79

 14,11

 42,90  

 20,56  

A2PZUJ

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

USD

 124,60

30.10.

 18,23

 14,62

 44,85  

 23,29  

A2PZVF

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

EUR

 111,17

30.10.

 15,75

 11,76

 34,44  

 10,46  

A2PZVV

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

GBP

 118,83

30.10.

 17,50

 13,77

 40,89  

 17,83  

A2PZVC

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

CHF

 103,92

30.10.

 13,57

 9,13

 26,04  

 3,34  

A2PZVL

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

USD

 124,49

30.10.

 18,24

 14,62

 44,82  

 23,28  

A416GQ

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

EUR

 112,57

30.10.

 -

 -

 -  

 -  

A416GV

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

EUR

 106,97

30.10.

 -

 -

 -  

 -