A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 12,92

14.1.

 5,71

 50,55

 50,25  

 11,62  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 14,73

14.1.

 6,37

 30,10

 36,25  

 13,97  

A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 15,87

14.1.

 6,40

 31,10

 39,38  

 18,01  

A2PVAD

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU

EUR

 12,20

14.1.

 6,41

 31,30

 40,00  

 -  

A2AEQ1

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU

USD

 21,06

14.1.

 5,60

 47,37

 47,11  

 9,21  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 22,69

14.1.

 5,63

 48,49

 50,45  

 13,39  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 19,89

14.1.

 5,64

 48,71

 51,13  

 14,24  

A411U2

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU

EUR

 10,69

14.1.

 2,43

 -

 -  

 -  

A3CTKL

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU

EUR

 13,80

14.1.

 2,43

 12,43

 30,31  

 -  

A12CET

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU

EUR

 30,24

14.1.

 2,46

 13,57

 34,29  

 59,13  

A2PGR4

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU

EUR

 14,73

14.1.

 2,46

 13,29

 33,29  

 -  

A2PGVQ

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH

EUR

 12,49

14.1.

 1,70

 25,17

 34,31  

 -  

A2PH6J

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU

EUR

 14,46

14.1.

 2,46

 13,46

 33,90  

 -  

A117AF

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU

USD

 23,38

14.1.

 1,72

 28,45

 44,32  

 51,74  

A2PGYP

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU

USD

 17,60

14.1.

 1,72

 28,32

 43,89  

 50,98  

A3DSHD

WELLINGTON EURO CREDIT ESG FUND EUR D ACCU

EUR

 10,95

14.1.

 0,50

 4,38

 14,68  

 -  

A3DSHB

WELLINGTON EURO CREDIT ESG FUND EUR E ACCU

EUR

 11,16

14.1.

 0,52

 4,95

 16,55  

 -  

A3DSHA

WELLINGTON EURO CREDIT ESG FUND EUR N ACCU

EUR

 11,07

14.1.

 0,51

 4,70

 15,73  

 -  

A3DSHC

WELLINGTON EURO CREDIT ESG FUND EUR S ACCU

EUR

 11,12

14.1.

 0,52

 4,84

 16,20  

 -  

WK030L

WELLINGTON EURO CREDIT ESG FUND EUR T ACCU

EUR

 10,40

14.1.

 0,52

 -

 -  

 -