A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 15,39

26.2.

 9,79

 32,26

 59,39  

 -  

A3D207

WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU

USD

 18,05

26.2.

 10,00

 33,90

 70,92  

 -  

A3D203

WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU

USD

 15,80

26.2.

 9,92

 33,25

 63,01  

 -  

A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 17,87

26.2.

 9,95

 33,50

 69,39  

 -  

A41CQ2

WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU

EUR

 12,35

26.2.

 9,21

 -

 -  

 -  

A410C7

WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU

EUR

 11,80

26.2.

 9,24

 17,15

 -  

 -  

A410C9

WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU

USD

 13,22

26.2.

 9,58

 30,32

 -  

 -  

A410CA

WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU

USD

 13,40

26.2.

 9,80

 32,01

 -  

 -  

A410C8

WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU

USD

 13,35

26.2.

 9,74

 31,56

 -  

 -  

A41PES

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACCU

USD

 11,05

26.2.

 1,71

 -

 -  

 -  

A2PGLU

WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACCH

EUR

 9,41

26.2.

 1,26

 3,24

 11,86  

 -  

A3ERJ2

WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH

NOK

 116,17

26.2.

 1,49

 5,50

 -  

 -  

A2P16Y

WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU

USD

 10,78

26.2.

 6,56

 13,20

 38,05  

 -  

WK031H

WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU

HKD

 11,11

26.2.

 -0,39

 13,10

 -  

 -  

WK031G

WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH

SGD

 10,68

26.2.

 -1,35

 9,16

 -  

 -  

WK031F

WELLINGTON GLOBAL INNOVATION FUND USD A ACCU

USD

 11,06

26.2.

 -0,89

 12,37

 -  

 -  

A41MHE

WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU

EUR

 11,30

26.2.

 5,97

 -

 -  

 -  

A41MHC

WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU

USD

 11,30

26.2.

 6,31

 -

 -  

 -  

A41MHD

WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU

USD

 11,36

26.2.

 6,50

 -

 -  

 -  

A41HTF

WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU

USD

 11,34

26.2.

 6,46

 -

 -  

 -