A2ACAS

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

EUR

 26,54

9.10.

 0,21

 7,91

 50,69  

 82,88  

A2DX2D

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

EUR

 24,88

9.10.

 0,06

 7,70

 49,80  

 81,14  

974188

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

USD

 226,74

9.10.

 12,08

 14,15

 79,71  

 79,26  

A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 22,25

9.10.

 39,98

 35,47

 143,37  

 78,77  

A14UE7

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

USD

 34,37

9.10.

 11,92

 13,92

 78,73  

 77,53  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 21,94

9.10.

 39,77

 35,21

 141,99  

 77,08  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 19,84

9.10.

 16,05

 13,81

 72,46  

 76,27  

A2ACAQ

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

EUR

 25,31

9.10.

 -0,53

 6,89

 46,40  

 74,69  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 19,55

9.10.

 15,80

 13,50

 70,97  

 74,03  

A0Q3HU

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

USD

 106,13

9.10.

 16,35

 16,73

 85,41  

 72,83  

A0RN2U

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

USD

 83,38

9.10.

 11,26

 13,07

 74,69  

 71,03  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 20,49

9.10.

 38,80

 34,00

 135,55  

 69,28  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 18,82

9.10.

 15,27

 12,83

 67,99  

 68,95  

A2ALP1

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

USD

 26,18

9.10.

 15,50

 15,63

 80,26  

 64,90  

A116EJ

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

EUR

 43,28

9.10.

 3,02

 10,70

 53,85  

 62,92  

A2ACAW

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

EUR

 29,33

9.10.

 2,87

 10,50

 52,98  

 61,40  

A1JQXB

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU

USD

 42,85

9.10.

 16,39

 16,88

 82,63  

 60,79  

A2N9MC

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

USD

 22,59

9.10.

 13,35

 6,56

 49,79  

 60,30  

A2PF69

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

USD

 18,55

9.10.

 15,23

 17,10

 83,51  

 59,79  

A1JGYJ

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

USD

 58,98

9.10.

 15,23

 17,10

 83,51  

 59,70