A117FV

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

USD

 36,08

23.4.

 4,33

 25,87

 69,84  

 43,48  

A1W03P

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU

USD

 35,18

23.4.

 0,94

 25,73

 69,81  

 82,68  

A2DKPE

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

USD

 30,64

23.4.

 4,35

 32,54

 69,25  

 58,87  

A2PVAD

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU

EUR

 13,48

23.4.

 17,55

 51,95

 68,79  

 -  

A0Q3HU

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

USD

 114,64

23.4.

 4,54

 32,58

 68,22  

 55,13  

A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 17,52

23.4.

 17,50

 51,72

 68,04  

 28,53  

974188

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

USD

 242,20

23.4.

 4,27

 32,21

 67,99  

 56,91  

A14UE7

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

USD

 36,68

23.4.

 4,21

 31,96

 67,01  

 55,41  

A3D6C6

WELLINGTON COMMODITIES FUND USD T ACCU

USD

 16,39

23.4.

 22,30

 42,99

 66,97  

 -  

A2DKPG

WELLINGTON GLOBAL INNOVATION FUND USD S ACCU

USD

 32,27

23.4.

 3,67

 33,98

 64,81  

 19,49  

A116EJ

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

EUR

 46,02

23.4.

 4,94

 23,14

 64,53  

 54,74  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 16,24

23.4.

 17,22

 50,55

 64,28  

 24,12  

A3D207

WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU

USD

 17,74

23.4.

 8,13

 29,33

 64,26  

 -  

A1JRCV

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU

EUR

 61,25

23.4.

 1,50

 22,94

 64,25  

 96,70  

A2DKPH

WELLINGTON GLOBAL INNOVATION FUND USD N ACCU

USD

 31,71

23.4.

 3,61

 33,73

 63,88  

 18,36  

A2QLRG

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU

GBP

 13,99

23.4.

 16,16

 54,32

 63,65  

 26,73  

A2ACAW

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

EUR

 31,15

23.4.

 4,87

 22,91

 63,62  

 53,24  

A2ALP1

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

USD

 28,14

23.4.

 4,23

 31,34

 63,54  

 48,00  

A2JEY8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU

EUR

 22,47

23.4.

 1,46

 22,75

 63,52  

 95,23  

A1W03S

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU

EUR

 40,63

23.4.

 1,46

 22,75

 63,49  

 95,23