A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 19,91

8.10.

 16,46

 14,90

 73,08  

 77,68  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 19,62

8.10.

 16,22

 14,58

 71,59  

 75,43  

A2QJUH

WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH

EUR

 11,59

8.10.

 11,55

 11,57

 70,67  

 -  

A2PH6H

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

EUR

 15,47

8.10.

 12,86

 14,92

 69,46  

 42,77  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 18,89

8.10.

 15,69

 13,91

 68,60  

 70,31  

A2ACAR

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

EUR

 21,37

8.10.

 10,52

 13,04

 67,40  

 61,37  

A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 11,69

8.10.

 33,80

 22,78

 67,21  

 -  

A2QJUG

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH

EUR

 11,15

8.10.

 10,91

 10,73

 66,75  

 -  

A2AT8B

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

EUR

 18,98

8.10.

 10,39

 12,85

 66,51  

 60,07  

A2QLRJ

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU

USD

 11,61

8.10.

 33,65

 22,60

 66,47  

 -  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 18,06

8.10.

 32,43

 21,97

 66,46  

 30,24  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 20,62

8.10.

 32,28

 21,78

 65,71  

 29,27  

A2ACAP

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

EUR

 22,97

8.10.

 9,75

 12,01

 63,05  

 54,40  

A2QLRH

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU

USD

 11,19

8.10.

 32,88

 21,68

 62,79  

 -  

A2AEQ1

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU

USD

 19,18

8.10.

 31,51

 20,87

 62,03  

 24,51  

A1H6BA

WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU

USD

 29,20

8.10.

 20,97

 19,12

 59,54  

 20,06  

A2JRMJ

WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU

USD

 15,10

8.10.

 20,79

 18,89

 58,63  

 18,92  

A2JRMK

WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU

USD

 14,15

8.10.

 19,96

 17,83

 54,43  

 13,69  

A2PLUD

WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU

EUR

 18,39

8.10.

 0,97

 7,38

 54,00  

 39,16  

A116EJ

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

EUR

 43,09

8.10.

 2,58

 11,17

 53,18  

 63,33