A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 14,56

25.11.

 18,66

 17,22

 38,86  

 20,61  

A2JRMK

WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU

USD

 13,84

25.11.

 17,36

 17,11

 41,54  

 5,10  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 13,54

25.11.

 17,85

 16,33

 35,84  

 16,48  

A0Q3HU

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

USD

 106,93

25.11.

 17,22

 15,10

 65,71  

 64,41  

A1JGYJ

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

USD

 59,72

25.11.

 16,67

 14,84

 68,10  

 59,39  

A2PF69

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

USD

 18,78

25.11.

 16,67

 14,84

 68,10  

 59,48  

A117FW

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

USD

 37,06

25.11.

 16,47

 14,62

 67,14  

 57,88  

A3EXNV

WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU

USD

 13,69

25.11.

 18,72

 14,61

 -  

 -  

A2ALP1

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

USD

 26,35

25.11.

 16,23

 14,02

 61,10  

 56,85  

A117FV

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

USD

 34,11

25.11.

 15,68

 13,77

 63,42  

 52,07  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 20,03

25.11.

 17,15

 13,66

 53,50  

 68,10  

A3EY0G

WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU

USD

 13,43

25.11.

 17,71

 13,53

 -  

 -  

WK0325

WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU

USD

 13,40

25.11.

 17,60

 13,41

 -  

 -  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 19,73

25.11.

 16,86

 13,34

 52,18  

 65,95  

WK02XY

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND GBP D ACCH

GBP

 11,78

25.11.

 15,24

 13,26

 -  

 -  

WK032S

WELLINGTON US QUALITY GROWTH FUND GBP T ACCH

GBP

 12,80

25.11.

 14,67

 13,16

 -  

 -  

A0X9P0

WELLINGTON COMMODITIES FUND EUR D ACCH

EUR

 8,21

25.11.

 12,79

 12,87

 19,60  

 -  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 18,98

25.11.

 16,24

 12,68

 49,51  

 61,11  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 17,67

25.11.

 14,17

 12,64

 80,41  

 -  

WK02XZ

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND HKD A ACCU

HKD

 11,26

25.11.

 15,41

 12,64

 -  

 -