A1JQXB

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU

USD

 41,08

19.8.

 11,57

 14,76

 53,63  

 62,01  

A117FW

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

USD

 35,81

19.8.

 12,56

 16,66

 56,33  

 60,73  

A14UE9

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD N ACCU

USD

 26,03

19.8.

 11,44

 14,54

 52,75  

 60,48  

A1J05C

WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU

EUR

 46,75

19.8.

 0,73

 10,44

 29,72  

 59,22  

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  

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  

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  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 17,61

19.8.

 19,25

 20,62

 61,13  

 56,67  

A117FV

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

USD

 33,03

19.8.

 12,02

 15,79

 52,85  

 54,82  

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  

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  

A2PLUD

WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU

EUR

 17,29

19.8.

 -5,06

 4,83

 26,39  

 40,10  

A2DKPG

WELLINGTON GLOBAL INNOVATION FUND USD S ACCU

USD

 28,90

19.8.

 7,02

 10,58

 46,92  

 37,42  

A2DKPH

WELLINGTON GLOBAL INNOVATION FUND USD N ACCU

USD

 28,43

19.8.

 6,89

 10,38

 46,09  

 36,12  

A2DKPJ

WELLINGTON GLOBAL INNOVATION FUND USD D ACCU

USD

 26,71

19.8.

 6,40

 9,56

 42,95  

 31,20  

A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 13,20

19.8.

 7,52

 12,67

 13,58  

 23,35  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 16,55

19.8.

 21,31

 19,04

 32,62  

 21,90  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 18,89

19.8.

 21,20

 18,86

 32,02  

 20,98  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 12,29

19.8.

 7,00

 11,82

 11,12  

 19,13  

A2PVAE

WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU

EUR

 11,46

19.8.

 -2,65

 7,83

 7,84  

 17,65