A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 17,94

24.11.

 31,52

 28,29

 53,63  

 16,29  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 20,47

24.11.

 31,35

 28,10

 52,94  

 15,42  

A2ACAR

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

EUR

 21,38

24.11.

 10,59

 8,01

 52,93  

 51,61  

A2QJUG

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH

EUR

 11,12

24.11.

 10,63

 6,78

 52,86  

 7,57  

A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 11,57

24.11.

 32,37

 28,88

 52,66  

 13,12  

A2AT8B

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

EUR

 18,99

24.11.

 10,43

 7,83

 52,11  

 50,38  

A2QLRJ

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU

USD

 11,48

24.11.

 32,19

 28,70

 51,98  

 12,28  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 19,82

24.11.

 15,97

 12,51

 51,95  

 65,78  

A2PLUD

WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU

EUR

 18,56

24.11.

 1,92

 -0,05

 51,69  

 31,25  

A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 15,58

24.11.

 22,02

 18,26

 51,20  

 -  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 19,53

24.11.

 15,68

 12,20

 50,65  

 63,66  

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  

A2AEQ1

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU

USD

 19,02

24.11.

 30,46

 27,13

 49,53  

 11,17  

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  

A2ACAP

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

EUR

 22,96

24.11.

 9,69

 7,05

 48,91  

 45,05  

A2QLRH

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU

USD

 11,06

24.11.

 31,31

 27,74

 48,61  

 8,15  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 18,79

24.11.

 15,07

 11,54

 48,01  

 58,88  

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  

A1J05C

WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU

EUR

 49,11

24.11.

 5,82

 5,45

 47,84  

 49,04  

A3C2Y2

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU

EUR

 21,48

24.11.

 1,07

 -0,98

 47,48  

 -