A2ACAW

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

EUR

 28,73

14.10.

 0,79

 6,89

 51,54  

 56,67  

A2N9MC

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

USD

 22,46

14.10.

 12,72

 5,68

 51,41  

 58,45  

A2ACAS

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

EUR

 26,17

14.10.

 -1,17

 5,14

 50,66  

 79,00  

A2N9MB

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

USD

 22,17

14.10.

 12,55

 5,48

 50,55  

 56,95  

A2JRMK

WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU

USD

 13,70

14.10.

 16,14

 13,02

 50,13  

 9,64  

A2DX2D

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

EUR

 24,53

14.10.

 -1,32

 4,93

 49,81  

 77,27  

A3C2Y2

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU

EUR

 20,85

14.10.

 -1,87

 2,99

 49,43  

 -  

A2AELY

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

EUR

 26,05

14.10.

 0,18

 6,09

 48,17  

 50,87  

A2N9MA

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

USD

 21,20

14.10.

 11,97

 4,80

 47,65  

 51,94  

A2ACAQ

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

EUR

 24,96

14.10.

 -1,92

 4,13

 46,48  

 70,96  

A2QP9G

WELLINGTON CREDIT INCOME FUND USD S M4 DISU

USD

 8,83

14.10.

 8,56

 8,54

 38,42  

 -  

A2QLRG

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU

GBP

 11,35

14.10.

 22,71

 19,02

 38,13  

 -  

A2QP9F

WELLINGTON CREDIT INCOME FUND USD N M4 DISU

USD

 8,77

14.10.

 8,46

 8,40

 37,77  

 -  

A2PVAD

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU

EUR

 10,86

14.10.

 15,28

 13,11

 36,94  

 -  

A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 14,13

14.10.

 15,15

 12,94

 36,33  

 26,01  

A2QP9C

WELLINGTON CREDIT INCOME FUND USD D M4 DISU

USD

 8,57

14.10.

 8,03

 7,86

 35,71  

 -  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 13,15

14.10.

 14,45

 12,09

 33,37  

 21,69  

A2PVAE

WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU

EUR

 12,31

14.10.

 4,60

 7,42

 30,46  

 17,41  

A3CPCJ

WELLINGTON GLOBAL PROPERTY INCOME FUND USD S M4 DISU

USD

 8,80

14.10.

 6,24

 -1,21

 30,21  

 -  

A3CPCL

WELLINGTON GLOBAL PROPERTY INCOME FUND USD N M4 DISU

USD

 8,73

14.10.

 6,08

 -1,40

 29,47  

 -