A40FNJ

WELLINGTON US QUALITY GROWTH FUND USD E ACCU

USD

 11,59

20.2.

 5,46

 -

 -  

 -  

WK00D5

WELLINGTON US QUALITY GROWTH FUND USD EA ACCU

USD

 10,29

20.2.

 2,87

 -

 -  

 -  

WEL079

WELLINGTON US QUALITY GROWTH FUND USD T ACCU

USD

 13,89

20.2.

 5,52

 25,32

 -  

 -  

A2ACSH

WELLINGTON US$ CORE H.Y.BD.FD.N

USD

 12,30

20.2.

 1,65

 8,49

 16,74  

 -  

A40L7Q

WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACCH

EUR

 11,15

20.2.

 1,44

 6,70

 -  

 -  

A14UD9

WELLINGTON WORLD BOND FUND CAD S ACCH

CAD

 12,06

20.2.

 0,60

 5,03

 4,96  

 -  

A3C93C

WELLINGTON WORLD BOND FUND SGD T ACCH

SGD

 10,23

20.2.

 0,61

 4,33

 3,67  

 -  

A3C2S6

WELLINGTON WORLD BOND FUND USD D Q1 DISU

USD

 9,66

20.2.

 0,72

 5,47

 5,15  

 -  

A3DTWM

WELLINGTON WORLD BOND FUND USD DL Q1 DISU

USD

 10,19

20.2.

 0,63

 -

 -  

 -  

A3C44P

WELLINGTON WORLD BOND FUND USD T ACCU

USD

 10,65

20.2.

 0,86

 6,53

 8,34  

 -  

A2PYFN

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK

CZK

 3,227,98

20.2.

 4,81

 16,63

 34,76  

 -  

A40EF6

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND EB EUR

EUR

 4,431,38

20.2.

 5,40

 -

 -  

 -  

A2PYFR

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF

CHF

 2,114,87

20.2.

 5,85

 12,89

 18,35  

 -  

A2PYFQ

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR

EUR

 2,819,65

20.2.

 5,40

 17,31

 26,57  

 -  

A2PYFJ

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB USD

USD

 2,291,98

17.2.

 6,31

 13,50

 26,34  

 -  

A2PYFG

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF

CHF

 18,26

20.2.

 5,86

 12,79

 18,03  

 -  

A12G7R

WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY)

JPY

 2,218,00

20.2.

 0,27

 6,69

 63,57  

 -  

A3EQ59

WHITE FLEET IV - DIVAS EUROZONE VALUE I (CHF) ACC.

CHF

 160,44

20.2.

 13,56

 19,82

 33,17  

 -  

A2PKM4

WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC.

EUR

 206,65

20.2.

 13,07

 21,10

 46,75  

 -  

A2P0ZX

WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) DIST.

EUR

 179,35

20.2.

 13,07

 21,10

 47,78  

 -