A2ALP1

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

USD

 20,98

17.4.

 -7,45

 4,01

 14,28  

 63,92  

A14UE8

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

USD

 22,98

17.4.

 -7,24

 4,79

 16,88  

 70,18  

A0Q3HU

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

USD

 84,66

17.4.

 -7,19

 4,99

 17,55  

 71,82  

WEL054

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

USD

 12,84

17.4.

 -7,06

 5,52

 19,32  

 -  

A2ACAP

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

EUR

 18,48

17.4.

 -11,71

 -1,06

 1,94  

 51,37  

A2ACAQ

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

EUR

 20,58

17.4.

 -19,14

 -5,78

 5,58  

 62,15  

A0YEQN

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR G ACCH

EUR

 35,64

17.4.

 -11,65

 -0,78

 2,93  

 53,74  

A2AT8B

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

EUR

 15,21

17.4.

 -11,53

 -0,52

 4,07  

 56,98  

A2DX2D

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

EUR

 20,15

17.4.

 -18,96

 -5,08

 7,81  

 68,18  

A2ACAR

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

EUR

 17,11

17.4.

 -11,48

 -0,33

 4,64  

 58,20  

A2ACAS

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

EUR

 21,47

17.4.

 -18,92

 -4,91

 8,44  

 69,73  

A2ACAU

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP N A1 DISU

GBP

 19,68

17.4.

 -15,94

 -4,69

 11,37  

 65,87  

WEL083

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

GBP

 19,02

17.4.

 -15,94

 -4,69

 11,26  

 65,49  

WEL081

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

GBP

 22,35

17.4.

 -15,89

 -4,51

 12,01  

 67,22  

A2N6HC

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP T ACCU

GBP

 18,88

17.4.

 -15,74

 -3,94

 14,04  

 72,31  

A0RN2U

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

USD

 66,42

17.4.

 -11,37

 0,54

 10,94  

 68,88  

WEL082

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

USD

 13,97

17.4.

 -11,56

 -0,22

 9,33  

 65,26  

661711

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

USD

 153,49

17.4.

 -11,29

 0,84

 11,90  

 71,33  

A14R47

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N A1 DISU

USD

 24,00

17.4.

 -11,17

 1,31

 13,47  

 75,56  

A14UE7

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

USD

 27,28

17.4.

 -11,17

 1,30

 13,43  

 75,32