A0Q3HU

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

USD

 114,52

21.4.

 4,43

 34,44

 68,26  

 56,11  

A116EJ

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

EUR

 45,76

21.4.

 4,35

 25,61

 62,82  

 55,81  

A14UE7

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

USD

 36,44

21.4.

 3,53

 33,38

 65,77  

 55,25  

A2ACAW

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

EUR

 30,98

21.4.

 4,29

 25,38

 61,86  

 54,36  

A2PD11

WELLINGTON GLOBAL STEWARDS FUND USD S ACCU

USD

 25,07

21.4.

 4,26

 22,47

 45,78  

 54,20  

A2ACAQ

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

EUR

 26,34

21.4.

 3,22

 29,27

 51,29  

 53,22  

A2PD10

WELLINGTON GLOBAL STEWARDS FUND USD N ACCU

USD

 24,80

21.4.

 4,21

 22,28

 45,07  

 53,02  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 20,21

21.4.

 4,49

 27,38

 54,39  

 52,99  

A2JKEX

WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU

EUR

 18,33

21.4.

 0,33

 19,69

 44,34  

 52,86  

A2PF69

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

USD

 19,91

21.4.

 4,42

 28,61

 74,37  

 52,31  

A1JGYJ

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

USD

 63,28

21.4.

 4,42

 28,61

 74,37  

 52,23  

A117FW

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

USD

 39,24

21.4.

 4,36

 28,37

 73,37  

 50,79  

A0RN2U

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

USD

 88,04

21.4.

 3,29

 32,37

 62,10  

 49,55  

A2PD1Z

WELLINGTON GLOBAL STEWARDS FUND USD D ACCU

USD

 23,92

21.4.

 4,05

 21,67

 42,91  

 49,24  

A2ALP1

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

USD

 28,11

21.4.

 4,13

 33,19

 63,58  

 48,94  

A2AELY

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

EUR

 27,98

21.4.

 4,05

 24,41

 58,25  

 48,66  

A0LEVS

WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU

EUR

 38,28

21.4.

 21,60

 69,70

 83,57  

 47,87  

A117FV

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

USD

 36,01

21.4.

 4,12

 27,41

 69,52  

 45,24  

A2N9MC

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

USD

 25,45

21.4.

 13,63

 29,45

 44,87  

 42,20  

A2N9MB

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

USD

 25,09

21.4.

 13,56

 29,20

 44,04  

 40,86