A2AELY

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

EUR

 27,37

30.1.

 1,77

 1,25

 53,35  

 53,84  

A117FV

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

USD

 35,65

30.1.

 3,08

 15,49

 67,87  

 51,47  

A2ACAR

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

EUR

 21,94

30.1.

 1,08

 10,07

 56,30  

 50,11  

A2AT8B

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

EUR

 19,47

30.1.

 1,06

 9,89

 55,47  

 48,95  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 22,56

30.1.

 10,27

 46,39

 98,96  

 48,33  

A2ACAP

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

EUR

 23,52

30.1.

 1,00

 9,05

 52,20  

 43,74  

A2N9MC

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

USD

 23,62

30.1.

 5,48

 12,36

 34,48  

 43,14  

A2N9MB

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

USD

 23,30

30.1.

 5,46

 12,15

 33,72  

 41,79  

A2PH6H

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

EUR

 16,31

30.1.

 3,01

 13,69

 60,62  

 40,04  

A2N9MA

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

USD

 22,23

30.1.

 5,40

 11,41

 31,14  

 37,27  

A2PLUD

WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU

EUR

 18,54

30.1.

 0,16

 -1,18

 50,32  

 21,53  

A2DKPG

WELLINGTON GLOBAL INNOVATION FUND USD S ACCU

USD

 31,58

30.1.

 1,46

 12,69

 64,50  

 19,66  

A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 16,06

30.1.

 7,71

 29,08

 40,31  

 19,21  

A2DKPH

WELLINGTON GLOBAL INNOVATION FUND USD N ACCU

USD

 31,05

30.1.

 1,44

 12,48

 63,57  

 18,52  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 20,54

30.1.

 9,12

 47,43

 54,25  

 18,25  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 23,44

30.1.

 9,11

 47,21

 53,56  

 17,37  

A3C2Y2

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU

EUR

 21,42

30.1.

 0,08

 -2,11

 46,12  

 15,97  

A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 13,34

30.1.

 9,15

 49,01

 52,83  

 15,50  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 14,91

30.1.

 7,64

 28,10

 37,15  

 15,13  

A2QLRG

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU

GBP

 12,89

30.1.

 6,99

 35,40

 37,89  

 15,00