A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 26,26

23.4.

 19,60

 77,20

 129,60  

 67,52  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 17,91

23.4.

 1,33

 26,96

 80,01  

 67,04  

A12CET

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU

EUR

 33,38

23.4.

 13,12

 21,35

 52,03  

 64,83  

A2P0TD

WELLINGTON COMMODITIES FUND CHF S ACCH

CHF

 19,17

23.4.

 20,61

 35,79

 43,73  

 64,17  

A2PGR4

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU

EUR

 16,39

23.4.

 14,06

 22,15

 52,28  

 63,95  

A2N9MH

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU

USD

 21,24

23.4.

 5,03

 27,82

 60,80  

 62,82  

A14UE5

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU

CHF

 30,02

23.4.

 0,07

 19,85

 53,08  

 62,18  

A2ACAS

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

EUR

 28,03

23.4.

 4,57

 28,13

 58,19  

 61,47  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 17,24

23.4.

 1,10

 26,01

 76,00  

 60,89  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 24,41

23.4.

 19,27

 75,62

 123,49  

 60,15  

A2DX2D

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

EUR

 26,25

23.4.

 4,51

 27,89

 57,33  

 59,93  

A2PGYP

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU

USD

 19,68

23.4.

 13,74

 26,04

 61,69  

 59,63  

A117AF

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU

USD

 25,91

23.4.

 12,71

 24,99

 60,67  

 58,94  

A2DKPE

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

USD

 30,64

23.4.

 4,35

 32,54

 69,25  

 58,87  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 21,42

23.4.

 4,86

 27,16

 58,38  

 58,61  

974188

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

USD

 242,20

23.4.

 4,27

 32,21

 67,99  

 56,91  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 21,08

23.4.

 4,77

 26,82

 57,04  

 56,53  

A2JKEW

WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU

EUR

 19,30

23.4.

 -0,90

 16,92

 45,36  

 55,64  

A2PE7N

WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU

GBP

 18,83

23.4.

 3,95

 19,01

 33,93  

 55,63  

A14UE7

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

USD

 36,68

23.4.

 4,21

 31,96

 67,01  

 55,41