A2ACAS

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

EUR

 25,04

20.8.

 -5,43

 6,43

 27,77  

 80,04  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 19,38

20.8.

 13,38

 14,30

 50,83  

 78,78  

A2DX2D

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

EUR

 23,48

20.8.

 -5,54

 6,23

 27,03  

 78,31  

974188

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

USD

 215,49

20.8.

 6,52

 11,71

 49,50  

 77,30  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 19,11

20.8.

 13,18

 13,97

 49,53  

 76,53  

A14UE7

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

USD

 32,67

20.8.

 6,39

 11,51

 48,65  

 75,66  

A2ACAQ

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

EUR

 23,92

20.8.

 -6,01

 5,42

 24,19  

 71,96  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 18,41

20.8.

 12,76

 13,30

 46,91  

 71,38  

A0Q3HU

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

USD

 101,19

20.8.

 10,93

 14,21

 54,41  

 70,10  

A2N9MC

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU

USD

 22,50

20.8.

 12,92

 13,16

 33,12  

 69,49  

A0RN2U

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

USD

 79,34

20.8.

 5,87

 10,66

 45,34  

 69,14  

A2N9MB

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU

USD

 22,21

20.8.

 12,79

 12,95

 32,36  

 67,89  

A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 18,85

20.8.

 18,56

 21,65

 67,50  

 67,58  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 18,59

20.8.

 18,42

 21,42

 66,55  

 66,00  

A116EJ

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

EUR

 41,87

20.8.

 -0,33

 11,00

 36,19  

 64,18  

A2ACAW

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

EUR

 28,38

20.8.

 -0,45

 10,77

 35,40  

 62,64  

A2N9MA

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU

USD

 21,26

20.8.

 12,31

 12,22

 29,82  

 62,52  

A2ALP1

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

USD

 25,00

20.8.

 10,27

 13,14

 50,12  

 62,29  

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  

A1JQXB

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU

USD

 40,95

20.8.

 11,23

 14,36

 55,48  

 61,75