A2DVNJ

WELLINGTON DURABLE COMPANIES FUND USD S ACCU

USD

 20,47

15.1.

 2,45

 16,91

 39,40  

 51,22  

A1C1SF

WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACCU

EUR

 14,93

15.1.

 1,76

 6,76

 18,95  

 16,68  

A14Q8T

WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU

EUR

 12,81

15.1.

 1,75

 6,71

 18,83  

 16,45  

A2JBSL

WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU

EUR

 8,10

15.1.

 1,75

 6,71

 18,76  

 13,30  

A2AG1Z

WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU

USD

 12,09

15.1.

 0,51

 20,01

 27,20  

 11,11  

A14RSW

WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU

USD

 13,50

15.1.

 0,52

 20,13

 27,57  

 11,66  

A0LEVS

WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU

EUR

 33,84

15.1.

 7,49

 35,58

 50,53  

 30,37  

A0Q3U5

WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU

USD

 17,54

15.1.

 6,15

 51,27

 57,39  

 19,57  

A1W6BK

WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU

USD

 16,65

15.1.

 2,94

 23,64

 20,56  

 -1,37  

A2QLRG

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU

GBP

 12,78

15.1.

 6,11

 37,09

 37,70  

 13,94  

A2QLRH

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU

USD

 12,32

15.1.

 5,56

 48,35

 46,12  

 7,37  

A2QLRJ

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU

USD

 12,80

15.1.

 5,59

 49,46

 49,43  

 11,47  

A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 12,90

15.1.

 5,60

 49,69

 50,10  

 12,30  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 14,81

15.1.

 6,90

 30,18

 36,92  

 14,64  

A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 15,95

15.1.

 6,93

 31,18

 40,07  

 18,70  

A2PVAD

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU

EUR

 12,26

15.1.

 6,93

 31,38

 40,70  

 -  

A2AEQ1

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU

USD

 21,06

15.1.

 5,60

 46,57

 47,10  

 9,70  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 22,69

15.1.

 5,63

 47,69

 50,45  

 13,89  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 19,89

15.1.

 5,64

 47,91

 51,13  

 14,75  

A411U2

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU

EUR

 10,77

15.1.

 3,19

 -

 -  

 -