A0Q3UX

WELLINGTON GLOBAL BOND FUND USD S ACCU

USD

 23,55

2.3.

 0,98

 7,26

 13,46  

 -7,01  

A1W03C

WELLINGTON GLOBAL BOND FUND USD S Q1 DISH

USD

 10,73

2.3.

 1,12

 4,78

 15,94  

 4,27  

A2PM4V

WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACCH

EUR

 9,89

2.3.

 0,84

 3,44

 14,31  

 -5,93  

A12CER

WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH

USD

 15,58

2.3.

 1,20

 6,12

 22,75  

 5,89  

A407FQ

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACCH

EUR

 10,83

2.3.

 0,45

 3,29

 -  

 -  

A14UD4

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACCH

GBP

 14,07

2.3.

 0,73

 5,45

 23,06  

 26,30  

A407FR

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACCU

USD

 11,17

2.3.

 0,67

 5,26

 -  

 -  

A407FP

WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACCU

USD

 11,24

2.3.

 0,72

 5,58

 -  

 -  

A3D206

WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU

EUR

 15,83

2.3.

 9,94

 17,81

 53,90  

 -  

A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 15,30

2.3.

 9,17

 30,00

 59,40  

 -  

A3D207

WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU

USD

 17,95

2.3.

 9,39

 31,62

 70,94  

 -  

A3D203

WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU

USD

 15,71

2.3.

 9,30

 30,98

 63,03  

 -  

A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 17,77

2.3.

 9,34

 31,23

 69,41  

 -  

A41CQ2

WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU

EUR

 12,45

2.3.

 10,10

 -

 -  

 -  

A410C7

WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU

EUR

 11,89

2.3.

 10,14

 17,01

 -  

 -  

A410C9

WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU

USD

 13,19

2.3.

 9,36

 29,12

 -  

 -  

A410CA

WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU

USD

 13,38

2.3.

 9,59

 30,79

 -  

 -  

A410C8

WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU

USD

 13,32

2.3.

 9,53

 30,34

 -  

 -  

A14UED

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACCU

CHF

 15,78

2.3.

 -0,17

 1,81

 5,51  

 -5,82  

A2H619

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACCU

CHF

 10,98

2.3.

 -0,06

 2,47

 7,56  

 -2,69