A2QLRG

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU

GBP

 10,47

19.8.

 13,17

 14,59

 14,42  

 -  

A3EXNV

WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU

USD

 13,02

19.8.

 12,85

 11,06

 -  

 -  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 18,43

19.8.

 12,85

 13,41

 44,71  

 70,55  

A2PF69

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD S A1 DISU

USD

 18,20

19.8.

 12,69

 16,88

 57,22  

 62,35  

A1JGYJ

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

USD

 57,68

19.8.

 12,69

 16,88

 57,22  

 62,27  

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  

A3EY0G

WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU

USD

 12,80

19.8.

 12,17

 10,01

 -  

 -  

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  

A1JQXB

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU

USD

 41,08

19.8.

 11,57

 14,76

 53,63  

 62,01  

A14UE9

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD N ACCU

USD

 26,03

19.8.

 11,44

 14,54

 52,75  

 60,48  

A0Q3HU

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU

USD

 101,63

19.8.

 11,41

 14,60

 52,13  

 70,13  

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  

A2ALP1

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU

USD

 25,11

19.8.

 10,75

 13,53

 47,90  

 62,32  

A1H6BA

WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU

USD

 26,49

19.8.

 9,75

 13,77

 25,38  

 15,42  

A2JRMJ

WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU

USD

 13,70

19.8.

 9,62

 13,55

 24,66  

 14,32  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 16,90

19.8.

 9,19

 16,16

 63,93  

 -  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 16,76

19.8.

 9,06

 15,94

 63,00  

 -  

A2JRMK

WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU

USD

 12,86

19.8.

 9,00

 12,54

 21,35  

 9,30  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 16,21

19.8.

 8,54

 15,07

 59,37  

 -  

A410C9

WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU

USD

 10,85

19.8.

 8,51

 -

 -  

 -