A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 17,61

20.4.

 8,35

 29,37

 63,24  

 -  

A2PH6H

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

EUR

 16,50

20.4.

 4,25

 25,89

 63,11  

 35,15  

A2ACAW

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

EUR

 31,16

20.4.

 4,91

 26,12

 62,64  

 56,28  

A3D6C6

WELLINGTON COMMODITIES FUND USD T ACCU

USD

 15,98

20.4.

 19,23

 38,32

 61,85  

 -  

A2DKPJ

WELLINGTON GLOBAL INNOVATION FUND USD D ACCU

USD

 29,92

20.4.

 4,34

 36,69

 61,82  

 17,13  

A2N9MH

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU

USD

 21,33

20.4.

 5,46

 29,79

 61,60  

 65,56  

A2PGYP

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU

USD

 19,59

20.4.

 13,23

 24,76

 61,28  

 58,53  

A2QLRG

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU

GBP

 13,97

20.4.

 15,96

 58,96

 60,73  

 28,09  

A117AF

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU

USD

 25,80

20.4.

 12,26

 23,78

 60,32  

 57,91  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 16,14

20.4.

 16,54

 54,68

 60,22  

 23,77  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 21,51

20.4.

 5,30

 29,12

 59,16  

 61,28  

A2AELY

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

EUR

 28,15

20.4.

 4,67

 25,15

 58,99  

 50,50  

A3D203

WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU

USD

 15,45

20.4.

 8,29

 29,13

 58,81  

 -  

A0YB3A

WELLINGTON COMMODITIES FUND USD S ACCU

USD

 16,16

20.4.

 18,97

 37,29

 58,25  

 94,89  

A1H6BA

WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU

USD

 33,52

20.4.

 13,34

 44,18

 57,97  

 13,83  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 21,17

20.4.

 5,21

 28,78

 57,82  

 59,16  

A14Z3P

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH

CHF

 28,50

20.4.

 3,40

 24,71

 57,82  

 87,51  

A14UFJ

WELLINGTON COMMODITIES FUND USD N ACCU

USD

 24,77

20.4.

 18,91

 37,09

 57,54  

 93,43  

A2ACAR

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

EUR

 22,42

20.4.

 3,31

 30,79

 57,34  

 40,65  

A14UE5

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU

CHF

 30,74

20.4.

 2,46

 24,97

 57,14  

 67,96