A117FV

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

USD

 36,28

20.4.

 4,91

 28,38

 70,52  

 47,04  

A2QLRH

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU

USD

 13,57

20.4.

 16,27

 59,22

 69,86  

 18,72  

A0Q3HU

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

USD

 115,29

20.4.

 5,12

 35,34

 69,64  

 58,02  

A2DKPE

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU

USD

 30,60

20.4.

 4,20

 34,65

 69,39  

 61,39  

A1JRCV

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU

EUR

 62,79

20.4.

 4,05

 27,58

 68,96  

 103,33  

A1W03S

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU

EUR

 41,65

20.4.

 4,00

 27,39

 68,20  

 101,78  

A2JEY8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU

EUR

 23,04

20.4.

 4,00

 27,39

 68,20  

 101,82  

974188

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

USD

 241,84

20.4.

 4,12

 34,31

 68,13  

 59,40  

A14UE7

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

USD

 36,62

20.4.

 4,06

 34,06

 67,15  

 57,93  

A2DKPG

WELLINGTON GLOBAL INNOVATION FUND USD S ACCU

USD

 32,57

20.4.

 4,64

 37,95

 66,37  

 22,67  

A111D8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU

GBP

 35,75

20.4.

 3,68

 29,27

 66,13  

 103,37  

A1T7UJ

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU

GBP

 42,12

20.4.

 3,68

 29,27

 66,10  

 103,40  

A2DKPH

WELLINGTON GLOBAL INNOVATION FUND USD N ACCU

USD

 32,01

20.4.

 4,58

 37,69

 65,43  

 21,51  

A2ALP1

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

USD

 28,30

20.4.

 4,83

 34,08

 64,92  

 50,76  

A3D207

WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU

USD

 17,79

20.4.

 8,45

 29,75

 64,72  

 -  

A2PVAD

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU

EUR

 13,40

20.4.

 16,86

 56,11

 64,62  

 -  

A1W03Q

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU

EUR

 41,69

20.4.

 3,77

 26,45

 64,45  

 94,35  

A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 17,42

20.4.

 16,81

 55,88

 63,88  

 28,16  

A116EJ

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

EUR

 46,03

20.4.

 4,97

 26,36

 63,59  

 57,75  

A0RN2U

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

USD

 88,49

20.4.

 3,82

 33,05

 63,45  

 52,07