A3ENUZ

WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU

USD

 14,11

20.8.

 22,13

 21,81

 -  

 -  

A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 18,85

20.8.

 18,56

 21,65

 67,50  

 67,58  

A3ENV0

WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU

USD

 14,05

20.8.

 21,98

 21,58

 -  

 -  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 18,59

20.8.

 18,42

 21,42

 66,55  

 66,00  

A3ENUX

WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU

USD

 13,84

20.8.

 21,40

 20,67

 -  

 -  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 17,38

20.8.

 17,74

 20,33

 62,12  

 58,69  

A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 10,57

20.8.

 20,95

 18,09

 30,58  

 -  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 16,40

20.8.

 20,27

 18,00

 32,35  

 23,18  

A2QLRJ

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU

USD

 10,50

20.8.

 20,83

 17,92

 30,01  

 -  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 18,73

20.8.

 20,16

 17,82

 31,76  

 22,26  

A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 15,15

20.8.

 18,64

 17,78

 -  

 -  

A3D203

WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU

USD

 13,60

20.8.

 18,50

 17,55

 -  

 -  

A2QLRH

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU

USD

 10,13

20.8.

 20,26

 17,04

 27,12  

 -  

A2AEQ1

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU

USD

 17,44

20.8.

 19,58

 16,93

 28,83  

 17,76  

A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 13,29

20.8.

 17,94

 16,68

 -  

 -  

A2PF69

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD S A1 DISU

USD

 18,13

20.8.

 12,26

 16,51

 59,37  

 61,79  

A1JGYJ

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD S ACCU

USD

 57,46

20.8.

 12,26

 16,51

 59,37  

 61,70  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 16,91

20.8.

 9,24

 16,49

 67,37  

 -  

A117FW

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD N ACCU

USD

 35,67

20.8.

 12,13

 16,29

 58,46  

 60,17  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 16,77

20.8.

 9,11

 16,27

 66,42  

 -