A14UE7

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

USD

 36,85

22.4.

 4,69

 34,87

 67,79  

 58,20  

A2QJUH

WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH

EUR

 12,21

22.4.

 4,10

 34,78

 56,02  

 7,31  

A3C2Y2

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU

EUR

 22,47

22.4.

 5,02

 34,44

 52,87  

 20,19  

A2ALP1

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

USD

 28,28

22.4.

 4,76

 33,99

 64,37  

 50,04  

A2P0TD

WELLINGTON COMMODITIES FUND CHF S ACCH

CHF

 19,06

22.4.

 19,90

 33,95

 42,88  

 63,93  

A0RN2U

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

USD

 89,02

22.4.

 4,45

 33,86

 64,07  

 52,34  

A2QJUG

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH

EUR

 11,70

22.4.

 3,86

 33,75

 52,46  

 3,12  

A12B7B

WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU

USD

 25,27

22.4.

 9,27

 33,59

 46,69  

 39,56  

A1W6BK

WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU

USD

 18,55

22.4.

 14,67

 33,05

 40,57  

 7,16  

A3EY0H

WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU

USD

 15,52

22.4.

 8,94

 33,03

 -  

 -  

A410CA

WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU

USD

 13,42

22.4.

 9,94

 32,83

 -  

 -  

A3EXNV

WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU

USD

 15,41

22.4.

 8,84

 32,63

 -  

 -  

WK031G

WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH

SGD

 11,21

22.4.

 3,62

 32,55

 -  

 -  

A410C8

WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU

USD

 13,36

22.4.

 9,82

 32,37

 -  

 -  

A2ACAS

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

EUR

 28,14

22.4.

 4,98

 32,36

 58,82  

 63,81  

A2DX2D

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

EUR

 26,36

22.4.

 4,92

 32,11

 57,95  

 62,28  

A3EY0J

WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU

GBP

 14,13

22.4.

 8,54

 31,85

 -  

 -  

A2ACAR

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

EUR

 22,56

22.4.

 3,93

 31,58

 57,96  

 40,92  

A3EY0G

WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU

USD

 15,06

22.4.

 8,53

 31,39

 -  

 -  

A2AT8B

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

EUR

 20,02

22.4.

 3,88

 31,39

 57,15  

 39,86