A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 18,43

19.8.

 12,85

 13,41

 44,71  

 70,55  

A2PH6H

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

EUR

 15,21

19.8.

 10,91

 14,17

 44,60  

 43,64  

A2DKPJ

WELLINGTON GLOBAL INNOVATION FUND USD D ACCU

USD

 26,71

19.8.

 6,40

 9,56

 42,95  

 31,20  

A0RN2U

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

USD

 79,74

19.8.

 6,40

 10,87

 42,83  

 70,35  

A2ACAR

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

EUR

 20,42

19.8.

 5,61

 9,69

 35,66  

 59,07  

A116EJ

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

EUR

 42,00

19.8.

 -0,03

 10,80

 35,26  

 65,44  

A2QJUH

WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH

EUR

 10,99

19.8.

 5,76

 8,60

 35,23  

 -  

A2AT8B

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

EUR

 18,14

19.8.

 5,48

 9,48

 34,91  

 57,74  

A2ACAW

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

EUR

 28,47

19.8.

 -0,15

 10,59

 34,46  

 63,88  

A2N9MC

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU

USD

 22,89

19.8.

 14,85

 14,61

 32,89  

 71,46  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 16,55

19.8.

 21,31

 19,04

 32,62  

 21,90  

A2N9MB

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU

USD

 22,59

19.8.

 14,72

 14,40

 32,13  

 69,84  

A2QJUG

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH

EUR

 10,58

19.8.

 5,27

 7,79

 32,13  

 -  

A2ACAP

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

EUR

 21,98

19.8.

 4,98

 8,69

 32,07  

 52,09  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 18,89

19.8.

 21,20

 18,86

 32,02  

 20,98  

A2AELY

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

EUR

 25,84

19.8.

 -0,63

 9,75

 31,50  

 57,85  

A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 10,66

19.8.

 22,01

 19,15

 30,89  

 -  

A2QLRJ

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU

USD

 10,59

19.8.

 21,90

 18,97

 30,31  

 -  

A1J05C

WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU

EUR

 46,75

19.8.

 0,73

 10,44

 29,72  

 59,22  

A2N9MA

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU

USD

 21,63

19.8.

 14,24

 13,65

 29,59  

 64,42