A2N9MH

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU

USD

 20,96

29.1.

 3,62

 20,98

 60,33  

 79,75  

A3D207

WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU

USD

 17,18

29.1.

 4,75

 29,57

 60,00  

 -  

A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 17,02

29.1.

 4,72

 29,19

 58,57  

 -  

A116EJ

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

EUR

 44,78

29.1.

 2,10

 3,00

 58,19  

 65,72  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 21,16

29.1.

 3,58

 20,36

 57,93  

 75,07  

A2ACAW

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

EUR

 30,32

29.1.

 2,09

 2,81

 57,29  

 64,18  

A2ACAR

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

EUR

 22,05

29.1.

 1,61

 11,12

 57,11  

 53,66  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 20,91

29.1.

 11,06

 51,80

 56,99  

 23,02  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 20,83

29.1.

 3,55

 20,03

 56,58  

 72,80  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 23,85

29.1.

 11,04

 51,58

 56,28  

 22,10  

A2AT8B

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

EUR

 19,57

29.1.

 1,59

 10,94

 56,28  

 52,48  

A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 13,60

29.1.

 11,30

 53,78

 55,83  

 20,47  

A2QJUH

WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH

EUR

 12,02

29.1.

 2,46

 12,44

 55,37  

 8,82  

A2QLRJ

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU

USD

 13,49

29.1.

 11,28

 53,55

 55,14  

 19,58  

A3DRQN

WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU

USD

 15,97

29.1.

 0,73

 11,75

 53,86  

 -  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 20,02

29.1.

 3,50

 19,32

 53,84  

 67,77  

A2AELY

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

EUR

 27,44

29.1.

 2,03

 2,02

 53,74  

 58,12  

A2ACAS

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

EUR

 26,86

29.1.

 0,18

 -0,69

 53,20  

 76,33  

A2ACAP

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

EUR

 23,64

29.1.

 1,53

 10,09

 53,00  

 47,10  

A2AEQ1

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU

USD

 22,14

29.1.

 10,98

 50,44

 52,80  

 17,61