A14UD8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH

USD

 46,14

12.1.

 2,98

 38,93

 88,32  

 133,25  

A1W03T

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU

USD

 31,95

12.1.

 2,42

 55,87

 91,11  

 102,11  

A3DRQL

WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU

USD

 15,58

12.1.

 1,88

 15,99

 52,65  

 -  

A3DRQN

WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU

USD

 16,16

12.1.

 1,92

 17,28

 57,76  

 -  

A3DRQK

WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU

USD

 15,90

12.1.

 1,90

 16,69

 55,43  

 -  

A3DRQM

WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU

USD

 16,00

12.1.

 1,91

 16,91

 56,31  

 -  

A40C7G

WELLINGTON US QUALITY GROWTH FUND EUR N ACCU

EUR

 12,28

12.1.

 2,23

 1,99

 -  

 -  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 17,33

12.1.

 1,66

 15,97

 82,95  

 -  

A40FNJ

WELLINGTON US QUALITY GROWTH FUND USD E ACCU

USD

 12,92

12.1.

 1,71

 17,41

 -  

 -  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 17,98

12.1.

 1,69

 16,84

 87,12  

 -  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 18,14

12.1.

 1,70

 17,06

 88,19  

 -  

A40L7Q

WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACCH

EUR

 11,83

12.1.

 0,43

 8,02

 -  

 -  

A2AJ8P

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU

USD

 17,37

12.1.

 0,45

 9,82

 28,52  

 24,42  

A2ACSH

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU

USD

 13,31

12.1.

 0,47

 10,26

 30,07  

 26,93  

A1C6UG

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU

USD

 24,93

12.1.

 0,47

 10,37

 30,46  

 27,57  

A1W6BN

WELLINGTON WORLD BOND FUND EUR D ACCH

EUR

 9,76

12.1.

 0,22

 3,03

 4,13  

 -2,49  

A1W6BP

WELLINGTON WORLD BOND FUND EUR N ACCH

EUR

 10,31

12.1.

 0,23

 3,61

 5,70  

 -0,01  

A1W6BQ

WELLINGTON WORLD BOND FUND USD D ACCU

USD

 12,08

12.1.

 0,25

 5,40

 10,73  

 7,15  

A1W6BR

WELLINGTON WORLD BOND FUND USD N ACCU

USD

 12,79

12.1.

 0,27

 5,93

 12,40  

 9,86  

A1YY3

WELTSTRATEGIE PLUS (I) (T)

EUR

 128,17

13.1.

 1,71

 5,77

 29,76  

 24,59