A2N9MH

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU

USD

 20,93

3.2.

 3,49

 21,54

 58,33  

 74,66  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 21,13

3.2.

 3,44

 20,92

 55,95  

 70,12  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 20,81

3.2.

 3,41

 20,59

 54,62  

 67,91  

A2ACAS

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

EUR

 26,82

3.2.

 0,05

 -0,94

 48,34  

 67,84  

A2DKPE

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU

USD

 29,56

3.2.

 0,66

 13,74

 62,60  

 67,13  

A2DX2D

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

EUR

 25,13

3.2.

 0,03

 -1,13

 47,50  

 66,27  

974188

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

USD

 233,75

3.2.

 0,63

 13,45

 61,40  

 65,07  

A0Q3HU

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

USD

 112,84

3.2.

 2,90

 21,23

 66,42  

 63,62  

A14UE7

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

USD

 35,41

3.2.

 0,62

 13,24

 60,45  

 63,49  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 19,99

3.2.

 3,35

 19,88

 51,91  

 63,01  

A2ACAQ

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

EUR

 25,51

3.2.

 -0,04

 -1,88

 44,19  

 60,32  

A116EJ

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

EUR

 45,11

3.2.

 2,85

 3,32

 57,84  

 59,27  

A2ACAW

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

EUR

 30,55

3.2.

 2,83

 3,12

 56,97  

 57,78  

A0RN2U

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

USD

 85,70

3.2.

 0,54

 12,38

 56,90  

 57,48  

A2PF69

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

USD

 19,72

3.2.

 3,45

 18,33

 71,72  

 56,71  

A1JGYJ

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

USD

 62,70

3.2.

 3,45

 18,33

 71,73  

 56,62  

A2ALP1

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

USD

 27,75

3.2.

 2,81

 20,09

 61,78  

 56,09  

A117FW

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

USD

 38,89

3.2.

 3,43

 18,11

 70,75  

 55,14  

A2AELY

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

EUR

 27,64

3.2.

 2,76

 2,33

 53,40  

 51,95  

A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 24,13

3.2.

 8,33

 48,62

 97,49  

 51,30