WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 9,023869 | 04/09/2025 | 7,93% | 14,87% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 12,066836 | 04/09/2025 | 8,15% | 15,82% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 9,088263 | 04/09/2025 | 8,04% | 15,38% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 12,231100 | 04/09/2025 | 6,47% | 13,81% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,979909 | 04/09/2025 | 6,72% | 13,24% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 13,136100 | 04/09/2025 | 7,03% | 16,34% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 16,093500 | 04/09/2025 | 7,27% | 15,82% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 14,096763 | 04/09/2025 | 7,38% | 16,34% | ** |
WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,962100 | 04/09/2025 | 4,76% | 18,68% | ** |
WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,088300 | 04/09/2025 | 4,69% | 11,53% | * |