A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 26,66

23.4.

 19,68

 77,54

 130,91  

 69,12  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 26,26

23.4.

 19,60

 77,20

 129,60  

 67,52  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 24,41

23.4.

 19,27

 75,62

 123,49  

 60,15  

A0Q3U5

WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU

USD

 19,88

23.4.

 20,27

 66,78

 90,72  

 35,01  

A0LEVS

WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU

EUR

 38,07

23.4.

 20,95

 63,10

 84,53  

 45,30  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 18,09

23.4.

 1,39

 27,21

 81,04  

 68,63  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 17,91

23.4.

 1,33

 26,96

 80,01  

 67,04  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 22,07

23.4.

 17,22

 56,78

 79,22  

 25,85  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 25,17

23.4.

 17,16

 56,55

 78,42  

 24,91  

A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 14,26

23.4.

 16,68

 57,06

 77,40  

 23,72  

A2QLRJ

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU

USD

 14,14

23.4.

 16,63

 56,82

 76,62  

 22,81  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 17,24

23.4.

 1,10

 26,01

 76,00  

 60,89  

A1JGYJ

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

USD

 63,42

23.4.

 4,64

 27,06

 74,69  

 50,38  

A2PF69

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

USD

 19,95

23.4.

 4,64

 27,06

 74,69  

 50,46  

A2AEQ1

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU

USD

 23,31

23.4.

 16,89

 55,37

 74,44  

 20,31  

A14UD8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH

USD

 45,79

23.4.

 2,20

 25,67

 74,17  

 117,73  

A117FW

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

USD

 39,32

23.4.

 4,57

 26,82

 73,70  

 48,96  

A1W03T

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU

USD

 31,56

23.4.

 1,17

 26,66

 73,61  

 89,79  

A2QLRH

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU

USD

 13,58

23.4.

 16,35

 55,66

 72,69  

 18,29  

A1XDMC

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH

USD

 45,96

23.4.

 1,97

 24,75

 70,33  

 109,75