A2ACAR

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

EUR

 21,56

25.11.

 11,52

 8,92

 54,21  

 53,15  

A117FV

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

USD

 34,11

25.11.

 15,68

 13,77

 63,42  

 52,07  

A2AT8B

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

EUR

 19,15

25.11.

 11,36

 8,74

 53,39  

 51,91  

A1J05C

WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU

EUR

 49,44

25.11.

 6,52

 6,14

 48,81  

 50,56  

A2ACAP

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

EUR

 23,15

25.11.

 10,61

 7,94

 50,16  

 46,54  

A2N9MC

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

USD

 22,30

25.11.

 11,92

 1,72

 28,63  

 45,65  

A2N9MB

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

USD

 22,00

25.11.

 11,73

 1,53

 27,90  

 44,27  

A2PH6H

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

EUR

 15,63

25.11.

 14,03

 11,99

 56,09  

 40,61  

A2N9MA

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

USD

 21,03

25.11.

 11,06

 0,86

 25,44  

 39,66  

A2PLUD

WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU

EUR

 18,71

25.11.

 2,72

 0,72

 52,87  

 31,94  

A2DKPG

WELLINGTON GLOBAL INNOVATION FUND USD S ACCU

USD

 30,97

25.11.

 14,69

 11,03

 69,85  

 28,19  

A2DKPH

WELLINGTON GLOBAL INNOVATION FUND USD N ACCU

USD

 30,45

25.11.

 14,50

 10,82

 68,88  

 26,98  

A2DKPJ

WELLINGTON GLOBAL INNOVATION FUND USD D ACCU

USD

 28,55

25.11.

 13,74

 10,01

 65,25  

 22,40  

A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 14,56

25.11.

 18,66

 17,22

 38,86  

 20,61  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 18,10

25.11.

 32,68

 29,42

 54,98  

 18,06  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 20,65

25.11.

 32,50

 29,22

 54,28  

 17,18  

A2QLRG

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU

GBP

 11,75

25.11.

 27,03

 23,96

 41,47  

 16,50  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 13,54

25.11.

 17,85

 16,33

 35,84  

 16,48  

A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 11,68

25.11.

 33,65

 30,13

 54,13  

 14,72  

A2PVAE

WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU

EUR

 12,49

25.11.

 6,12

 7,38

 31,60  

 14,21