A2ACAS

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

EUR

 26,84

24.11.

 1,35

 0,43

 47,94  

 75,86  

A2DX2D

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

EUR

 25,15

24.11.

 1,17

 0,25

 47,12  

 74,19  

974188

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

USD

 228,28

24.11.

 12,84

 10,41

 63,92  

 70,76  

A14UE7

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

USD

 34,60

24.11.

 12,65

 10,21

 63,03  

 69,17  

A2ACAQ

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

EUR

 25,57

24.11.

 0,48

 -0,51

 43,81  

 67,99  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 19,82

24.11.

 15,97

 12,51

 51,95  

 65,78  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 19,53

24.11.

 15,68

 12,20

 50,65  

 63,66  

A0Q3HU

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

USD

 106,25

24.11.

 16,48

 14,37

 64,66  

 63,41  

A0RN2U

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

USD

 83,85

24.11.

 11,88

 9,37

 59,37  

 62,93  

A116EJ

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

EUR

 43,62

24.11.

 3,84

 3,54

 50,37  

 62,39  

A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 21,68

24.11.

 36,37

 36,97

 94,61  

 61,65  

A2ACAW

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

EUR

 29,55

24.11.

 3,66

 3,33

 49,48  

 60,87  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 21,37

24.11.

 36,14

 36,71

 93,51  

 60,12  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 18,79

24.11.

 15,07

 11,54

 48,01  

 58,88  

A2PF69

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

USD

 18,62

24.11.

 15,62

 13,81

 66,59  

 57,78  

A1JGYJ

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

USD

 59,18

24.11.

 15,62

 13,81

 66,59  

 57,69  

A117FW

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

USD

 36,72

24.11.

 15,42

 13,60

 65,64  

 56,20  

A2ALP1

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

USD

 26,18

24.11.

 15,49

 13,30

 60,08  

 55,90  

A2AELY

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

EUR

 26,78

24.11.

 2,95

 2,55

 46,18  

 54,93  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 19,94

24.11.

 35,04

 35,49

 88,36  

 53,08