WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,076824 | 09/10/2025 | 19,79% | 33,76% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 13,516100 | 09/10/2025 | 17,65% | 30,07% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 16,528723 | 09/10/2025 | 17,75% | 29,91% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 14,526600 | 09/10/2025 | 18,36% | 32,97% | *** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 17,770218 | 09/10/2025 | 18,44% | 32,88% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 15,567651 | 09/10/2025 | 18,58% | 33,48% | *** |
WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 28,885200 | 09/10/2025 | 8,22% | 33,23% | ** |
WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,551900 | 09/10/2025 | 8,14% | 25,21% | * |
WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 19,114116 | 09/10/2025 | 8,17% | 32,46% | ** |
WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,389458 | 09/10/2025 | 8,09% | 32,06% | ** |