A2N9MH

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU

USD

 20,70

5.2.

 2,38

 19,08

 58,34  

 70,13  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 20,90

5.2.

 2,33

 18,47

 55,97  

 65,70  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 20,58

5.2.

 2,30

 18,15

 54,63  

 63,55  

A2ACAS

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

EUR

 26,40

5.2.

 -1,54

 -2,46

 45,43  

 62,33  

A2DKPE

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

USD

 29,04

5.2.

 -1,11

 10,65

 60,95  

 61,32  

A2DX2D

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

EUR

 24,73

5.2.

 -1,55

 -2,64

 44,57  

 60,85  

974188

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

USD

 229,65

5.2.

 -1,13

 10,37

 59,76  

 59,23  

A0Q3HU

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

USD

 111,08

5.2.

 1,29

 18,16

 65,74  

 58,95  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 19,78

5.2.

 2,23

 17,45

 51,93  

 58,78  

A14UE7

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

USD

 34,79

5.2.

 -1,15

 10,16

 58,85  

 57,70  

A2ACAQ

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

EUR

 25,10

5.2.

 -1,63

 -3,39

 41,34  

 55,14  

A116EJ

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

EUR

 44,13

5.2.

 0,62

 1,00

 54,24  

 52,86  

A0RN2U

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

USD

 84,19

5.2.

 -1,23

 9,33

 55,33  

 51,91  

A2ALP1

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

USD

 27,32

5.2.

 1,20

 17,05

 61,13  

 51,65  

A2ACAW

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

EUR

 29,88

5.2.

 0,60

 0,81

 53,32  

 51,38  

A2PF69

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

USD

 19,26

5.2.

 1,03

 14,29

 69,48  

 49,97  

A1JGYJ

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

USD

 61,23

5.2.

 1,03

 14,29

 69,48  

 49,89  

A117FW

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

USD

 37,98

5.2.

 1,01

 14,07

 68,52  

 48,47  

A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 23,37

5.2.

 4,89

 41,09

 96,77  

 47,25  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 23,02

5.2.

 4,87

 40,82

 95,65  

 45,86