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  

A117FV

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

USD

 35,84

29.1.

 3,63

 16,82

 68,77  

 55,26  

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  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 22,83

29.1.

 11,57

 50,53

 101,32  

 53,55  

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  

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  

A2N9MC

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

USD

 23,83

29.1.

 6,40

 15,01

 35,65  

 46,25  

A2N9MB

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

USD

 23,50

29.1.

 6,38

 14,79

 34,89  

 44,87  

A2PH6H

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

EUR

 16,39

29.1.

 3,55

 14,98

 61,47  

 43,54  

A2N9MA

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

USD

 22,43

29.1.

 6,33

 14,04

 32,29  

 40,25  

A2PLUD

WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU

EUR

 18,70

29.1.

 1,03

 0,30

 51,63  

 26,14  

A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 16,30

29.1.

 9,32

 32,40

 42,41  

 24,35  

A2DKPG

WELLINGTON GLOBAL INNOVATION FUND USD S ACCU

USD

 31,95

29.1.

 2,63

 14,83

 66,40  

 23,86  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 20,91

29.1.

 11,06

 51,80

 56,99  

 23,02  

A2DKPH

WELLINGTON GLOBAL INNOVATION FUND USD N ACCU

USD

 31,41

29.1.

 2,61

 14,62

 65,46  

 22,69  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 23,85

29.1.

 11,04

 51,58

 56,28  

 22,10  

A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 13,60

29.1.

 11,30

 53,78

 55,83  

 20,47  

A3C2Y2

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU

EUR

 21,60

29.1.

 0,96

 -0,63

 47,40  

 20,37  

A2QLRG

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU

GBP

 13,10

29.1.

 8,76

 38,93

 40,17  

 20,19  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 15,13

29.1.

 9,26

 31,39

 39,21  

 20,10