A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 21,93

16.10.

 37,96

 35,94

 140,96  

 77,38  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 21,62

16.10.

 37,75

 35,69

 139,59  

 75,70  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 20,19

16.10.

 36,77

 34,47

 133,22  

 67,97  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 17,04

16.10.

 10,08

 12,85

 86,21  

 -  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 16,89

16.10.

 9,92

 12,63

 85,16  

 -  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 16,32

16.10.

 9,26

 11,79

 81,03  

 -  

A0Q3HU

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU

USD

 105,01

16.10.

 15,12

 14,68

 79,96  

 71,49  

A1JGYJ

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

USD

 58,20

16.10.

 13,71

 14,40

 78,04  

 58,10  

A2PF69

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

USD

 18,31

16.10.

 13,71

 14,40

 78,04  

 58,19  

A117FW

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

USD

 36,12

16.10.

 13,54

 14,19

 77,03  

 56,60  

A2DKPG

WELLINGTON GLOBAL INNOVATION FUND USD S ACCU

USD

 30,05

16.10.

 11,28

 11,17

 76,90  

 33,53  

A1JQXB

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU

USD

 41,96

16.10.

 13,97

 14,11

 76,60  

 57,25  

A2DKPH

WELLINGTON GLOBAL INNOVATION FUND USD N ACCU

USD

 29,55

16.10.

 11,11

 10,96

 75,89  

 32,27  

A14UE9

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD N ACCU

USD

 26,58

16.10.

 13,80

 13,90

 75,60  

 55,77  

A2ALP1

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU

USD

 25,90

16.10.

 14,27

 13,61

 74,96  

 63,61  

974188

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU

USD

 223,34

16.10.

 10,40

 11,05

 73,71  

 76,18  

A117FV

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

USD

 33,28

16.10.

 12,86

 13,33

 73,10  

 50,84  

A14UE7

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU

USD

 33,85

16.10.

 10,23

 10,85

 72,72  

 74,50  

A2DKPJ

WELLINGTON GLOBAL INNOVATION FUND USD D ACCU

USD

 27,73

16.10.

 10,47

 10,14

 72,12  

 27,49  

A0RN2U

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU

USD

 82,11

16.10.

 9,57

 10,00

 68,89  

 68,09