A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 18,17

22.4.

 1,88

 30,15

 81,91  

 72,00  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 18,00

22.4.

 1,82

 29,90

 80,88  

 70,38  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 24,91

22.4.

 21,72

 82,80

 128,08  

 65,31  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 17,32

22.4.

 1,59

 28,93

 76,86  

 64,10  

A2N9MH

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU

USD

 21,25

22.4.

 5,07

 29,31

 60,87  

 64,10  

A2P0TD

WELLINGTON COMMODITIES FUND CHF S ACCH

CHF

 19,06

22.4.

 19,90

 33,95

 42,88  

 63,93  

A2ACAS

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

EUR

 28,14

22.4.

 4,98

 32,36

 58,82  

 63,81  

A12CET

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU

EUR

 33,07

22.4.

 12,07

 20,89

 50,62  

 63,29  

A14UE5

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU

CHF

 30,15

22.4.

 0,52

 22,61

 53,77  

 62,56  

A2DX2D

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

EUR

 26,36

22.4.

 4,92

 32,11

 57,95  

 62,28  

A2PGR4

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU

EUR

 16,23

22.4.

 12,89

 21,57

 50,72  

 62,26  

A2DKPE

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

USD

 30,78

22.4.

 4,83

 35,47

 70,03  

 61,68  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 21,43

22.4.

 4,90

 28,64

 58,45  

 59,85  

974188

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

USD

 243,32

22.4.

 4,75

 35,13

 68,77  

 59,69  

A2PGYP

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU

USD

 19,49

22.4.

 12,64

 24,11

 60,14  

 58,43  

A14UE7

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

USD

 36,85

22.4.

 4,69

 34,87

 67,79  

 58,20  

A117AF

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU

USD

 25,68

22.4.

 11,74

 23,20

 59,27  

 57,89  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 21,09

22.4.

 4,82

 28,30

 57,11  

 57,76  

A0Q3HU

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

USD

 115,21

22.4.

 5,06

 35,25

 69,06  

 57,27  

A2JKEW

WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU

EUR

 19,39

22.4.

 -0,44

 19,46

 46,02  

 56,78