A2PM4V

WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACCH

EUR

 9,86

14.1.

 0,49

 6,24

 10,31  

 -7,74  

A12CER

WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH

USD

 15,48

14.1.

 0,56

 8,93

 18,70  

 3,75  

A407FQ

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACCH

EUR

 10,80

14.1.

 0,14

 4,35

 -  

 -  

A14UD4

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACCH

GBP

 14,00

14.1.

 0,19

 6,53

 23,75  

 25,99  

A407FR

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACCU

USD

 11,11

14.1.

 0,18

 6,31

 -  

 -  

A407FP

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACCU

USD

 11,18

14.1.

 0,19

 6,64

 -  

 -  

A3D206

WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU

EUR

 14,99

14.1.

 4,12

 16,56

 44,54  

 -  

A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 14,48

14.1.

 3,33

 30,79

 46,82  

 -  

A3D207

WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU

USD

 16,96

14.1.

 3,38

 32,42

 57,43  

 -  

A3D203

WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU

USD

 14,86

14.1.

 3,36

 31,77

 50,16  

 -  

A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 16,80

14.1.

 3,37

 32,02

 56,03  

 -  

A41CQ2

WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU

EUR

 11,93

14.1.

 5,49

 -

 -  

 -  

A410C7

WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU

EUR

 11,39

14.1.

 5,50

 13,92

 -  

 -  

A410C9

WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU

USD

 12,63

14.1.

 4,70

 26,27

 -  

 -  

A410CA

WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU

USD

 12,78

14.1.

 4,75

 27,85

 -  

 -  

A410C8

WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU

USD

 12,74

14.1.

 4,74

 27,42

 -  

 -  

A14UED

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACCU

CHF

 16,40

14.1.

 3,70

 6,95

 5,85  

 -3,10  

A2H619

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACCU

CHF

 11,39

14.1.

 3,73

 7,64

 7,92  

 0,12  

A1W6BL

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCU

EUR

 21,13

14.1.

 3,59

 8,10

 12,96  

 12,24  

A1W6BM

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACCU

EUR

 20,68

14.1.

 3,62

 8,80

 15,18  

 15,96