A407FR

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACCU

USD

 11,11

13.1.

 0,14

 6,30

 -  

 -  

A407FP

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACCU

USD

 11,17

13.1.

 0,15

 6,63

 -  

 -  

A3D206

WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU

EUR

 14,89

13.1.

 3,39

 15,38

 43,63  

 -  

A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 14,37

13.1.

 2,54

 30,60

 45,39  

 -  

A3D207

WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU

USD

 16,83

13.1.

 2,58

 32,22

 55,92  

 -  

A3D203

WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU

USD

 14,74

13.1.

 2,56

 31,58

 48,70  

 -  

A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 16,67

13.1.

 2,57

 31,83

 54,52  

 -  

A41CQ2

WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU

EUR

 11,82

13.1.

 4,50

 -

 -  

 -  

A410C7

WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU

EUR

 11,28

13.1.

 4,51

 12,85

 -  

 -  

A410C9

WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU

USD

 12,50

13.1.

 3,64

 24,99

 -  

 -  

A410CA

WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU

USD

 12,65

13.1.

 3,69

 26,55

 -  

 -  

A410C8

WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU

USD

 12,61

13.1.

 3,67

 26,12

 -  

 -  

A14UED

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACCU

CHF

 16,25

13.1.

 2,78

 3,63

 4,10  

 -3,39  

A2H619

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACCU

CHF

 11,29

13.1.

 2,80

 4,32

 6,14  

 -0,20  

A1W6BL

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCU

EUR

 20,94

13.1.

 2,62

 4,31

 12,01  

 11,95  

A1W6BM

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACCU

EUR

 20,48

13.1.

 2,64

 4,97

 14,22  

 15,58  

A0MR9G

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU

USD

 54,20

13.1.

 1,80

 19,17

 20,56  

 7,23  

A1W03E

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU

USD

 41,87

13.1.

 1,82

 19,94

 22,89  

 10,77  

A0Q3U2

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU

USD

 96,67

13.1.

 1,82

 19,94

 22,91  

 10,77  

A41PES

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACCU

USD

 11,06

13.1.

 1,87

 -

 -  

 -