A40YV2

WELLINGTON CREDIT TOTAL RETURN FUND USD UN ACCU

USD

 10,12

20.2.

 1,11

 -

 -  

 -  

A40YV1

WELLINGTON CREDIT TOTAL RETURN FUND USD UN M3 DISU

USD

 10,06

20.2.

 1,11

 -

 -  

 -  

A40YV3

WELLINGTON CREDIT TOTAL RETURN FUND USD US ACCU

USD

 10,11

20.2.

 1,13

 -

 -  

 -  

A2N9MG

WELLINGTON DOWN.AL.OPP.FD.D USD

USD

 17,01

20.2.

 4,19

 15,26

 29,33  

 49,09  

A2N9MF

WELLINGTON DOWN.AL.OPP.FD.N USD

USD

 17,61

20.2.

 4,27

 15,94

 31,64  

 53,55  

A2N9ME

WELLINGTON DOWN.AL.OPP.FD.S USD

USD

 17,83

20.2.

 4,32

 16,28

 32,78  

 55,40  

A2N9MH

WELLINGTON DOWN.AL.OPP.FD.T USD

USD

 17,58

20.2.

 4,39

 16,86

 34,79  

 59,67  

A2PFUJ

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND CAD S0% ACCU

CAD

 17,63

20.2.

 2,94

 22,30

 48,74  

 -  

A2ABRX

WELLINGTON DURABLE COMPANIES N A1

GBP

 24,92

20.2.

 2,88

 11,48

 39,43  

 42,11  

A14UD2

WELLINGTON DURABLE COMPANIES S

USD

 24,24

20.2.

 4,06

 11,78

 30,60  

 40,31  

A12B7A

WELLINGTON DURABLE COMPANIES S

EUR

 29,19

20.2.

 2,69

 14,93

 40,62  

 44,73  

A14UEL

WELLINGTON DURABLE COMPANIES S A1

GBP

 28,17

20.2.

 2,90

 11,55

 39,94  

 43,07  

A14UEM

WELLINGTON DURABLE COMPANIES T

USD

 25,81

20.2.

 4,15

 12,45

 32,96  

 44,55  

A2DVNJ

WELLINGTON DURABLE ENTERPRISE FD.S

USD

 18,25

20.2.

 4,12

 10,92

 30,01  

 40,40  

WK00D9

WELLINGTON DURABLE ENTERPRISES FUND EUR DL ACCU

EUR

 9,98

20.2.

 2,68

 -

 -  

 -  

A2PFUH

WELLINGTON DURABLE ENTERPRISES FUND GBP N ACCU

GBP

 17,83

20.2.

 3,14

 10,94

 39,21  

 -  

A3C2SP

WELLINGTON DURABLE ENTERPRISES FUND GBP S ACCU

GBP

 18,92

20.2.

 3,17

 11,11

 39,84  

 -  

A3ECVQ

WELLINGTON DURABLE ENTERPRISES FUND USD D ACCU

USD

 12,91

20.2.

 4,00

 9,98

 -  

 -  

A3C93J

WELLINGTON DURABLE ENTERPRISES FUND USD N ACCU

USD

 12,52

20.2.

 4,10

 10,75

 29,43  

 -  

A2H8TA

WELLINGTON DURABLE ENTERPRISES FUND USD T ACCU

USD

 19,17

20.2.

 4,22

 11,70

 32,76  

 45,40