A2DX2D

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

EUR

 25,10

30.1.

 -0,08

 -1,45

 51,94  

 70,21  

A3DRQM

WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU

USD

 15,75

30.1.

 0,32

 10,25

 51,88  

 -  

A3DRQK

WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU

USD

 15,65

30.1.

 0,31

 10,04

 51,02  

 -  

A2PLUD

WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU

EUR

 18,54

30.1.

 0,16

 -1,18

 50,32  

 21,53  

A2AEQ1

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU

USD

 21,75

30.1.

 9,04

 46,10

 50,13  

 13,05  

A2QJUG

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH

EUR

 11,40

30.1.

 1,23

 9,53

 50,08  

 1,03  

A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 14,68

30.1.

 4,74

 26,91

 49,34  

 -  

A2QLRH

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU

USD

 12,73

30.1.

 9,07

 47,67

 48,76  

 10,44  

A2ACAQ

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

EUR

 25,48

30.1.

 -0,14

 -2,20

 48,49  

 64,18  

A3DRQL

WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU

USD

 15,33

30.1.

 0,25

 9,38

 48,32  

 -  

A3C2Y2

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU

EUR

 21,42

30.1.

 0,08

 -2,11

 46,12  

 15,97  

A3D206

WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU

EUR

 14,90

30.1.

 3,48

 12,33

 45,03  

 -  

A3D6C6

WELLINGTON COMMODITIES FUND USD T ACCU

USD

 14,22

30.1.

 6,14

 24,10

 42,23  

 -  

A2PVAD

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU

EUR

 12,35

30.1.

 7,72

 29,28

 40,95  

 -  

A1H6BA

WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU

USD

 31,92

30.1.

 7,95

 33,42

 40,94  

 7,96  

A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 16,06

30.1.

 7,71

 29,08

 40,31  

 19,21  

A2JRMJ

WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU

USD

 16,49

30.1.

 7,93

 33,16

 40,14  

 6,94  

A2QLRG

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU

GBP

 12,89

30.1.

 6,99

 35,40

 37,89  

 15,00  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 14,91

30.1.

 7,64

 28,10

 37,15  

 15,13  

A2JRMK

WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU

USD

 15,42

30.1.

 7,85

 31,97

 36,41  

 2,24