WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,069234 | 11/09/2025 | 11,88% | 16,97% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 9,402824 | 11/09/2025 | 12,47% | 19,62% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 12,515208 | 11/09/2025 | 12,16% | 19,89% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 9,470175 | 11/09/2025 | 12,58% | 20,16% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 12,665200 | 11/09/2025 | 10,25% | 17,08% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 15,584681 | 11/09/2025 | 11,02% | 17,52% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 13,604200 | 11/09/2025 | 10,84% | 19,68% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 16,745657 | 11/09/2025 | 11,61% | 20,20% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 14,668378 | 11/09/2025 | 11,73% | 20,74% | ** |
WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 28,214500 | 11/09/2025 | 5,70% | 16,50% | ** |
WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,215200 | 11/09/2025 | 5,63% | 9,43% | * |
WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,788960 | 11/09/2025 | 6,33% | 16,42% | ** |
WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,145657 | 11/09/2025 | 6,26% | 16,07% | ** |
WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,255200 | 11/09/2025 | 3,98% | 29,13% | **** |
WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,639000 | 11/09/2025 | 4,31% | 30,90% | ***** |
WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,725100 | 11/09/2025 | 4,38% | 31,28% | ***** |
WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,900300 | 11/09/2025 | 1,30% | 16,51% | ** |
WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,850800 | 11/09/2025 | -8,75% | 11,37% | * |
WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,968900 | 11/09/2025 | -8,66% | 11,92% | ** |
WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,213008 | 11/09/2025 | -8,63% | 9,21% | * |