A2JFQL

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH

EUR

 9,46

12.1.

 0,19

 8,10

 6,74  

 -7,77  

A2QE6Y

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH

EUR

 7,59

12.1.

 0,19

 8,19

 7,01  

 -7,36  

A2P0DF

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH

SGD

 8,00

12.1.

 0,16

 7,10

 5,02  

 -7,54  

A2H6QW

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU

USD

 11,66

12.1.

 0,22

 9,89

 12,12  

 -0,38  

A2QM6Y

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU

USD

 8,20

12.1.

 0,22

 9,86

 12,10  

 -0,52  

A2P0TC

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU

USD

 8,67

12.1.

 0,22

 9,89

 12,13  

 -1,72  

A2H6QX

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU

USD

 12,14

12.1.

 0,23

 10,44

 13,82  

 2,14  

A2H6QY

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU

USD

 12,24

12.1.

 0,24

 10,55

 14,16  

 2,65  

A2P0D3

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU

USD

 8,66

12.1.

 0,24

 10,55

 14,15  

 2,68  

A14UD7

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH

CHF

 31,32

12.1.

 2,89

 32,31

 62,20  

 88,91  

A14Z3P

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH

CHF

 28,37

12.1.

 2,92

 33,31

 66,10  

 96,46  

A14UE5

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU

CHF

 30,87

12.1.

 2,91

 34,87

 63,78  

 80,86  

A1W03Q

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU

EUR

 41,36

12.1.

 2,94

 35,02

 72,90  

 102,53  

A2JEY8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU

EUR

 22,81

12.1.

 2,97

 36,03

 76,82  

 110,29  

A1W03S

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU

EUR

 41,23

12.1.

 2,97

 36,04

 76,82  

 110,27  

A1JRCV

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU

EUR

 62,14

12.1.

 2,97

 36,23

 77,61  

 111,87  

A111D8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU

GBP

 35,25

12.1.

 2,23

 40,53

 72,41  

 104,29  

A1T7UJ

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU

GBP

 41,53

12.1.

 2,23

 40,56

 72,41  

 104,20  

A1XDMC

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH

USD

 46,40

12.1.

 2,96

 37,85

 84,20  

 124,70  

A1W03P

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU

USD

 35,69

12.1.

 2,40

 54,72

 86,88  

 94,51