A2ACAR

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

EUR

 22,31

21.4.

 2,79

 30,13

 56,05  

 38,35  

A2AT8B

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

EUR

 19,80

21.4.

 2,74

 29,94

 55,25  

 37,31  

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  

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  

A410C7

WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU

EUR

 11,85

21.4.

 9,72

 29,24

 -  

 -  

A40FNJ

WELLINGTON US QUALITY GROWTH FUND USD E ACCU

USD

 12,83

21.4.

 0,95

 29,23

 -  

 -  

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  

A2N9MH

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU

USD

 21,22

21.4.

 4,94

 29,15

 60,92  

 63,93  

A3D207

WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU

USD

 17,69

21.4.

 7,81

 28,99

 64,16  

 -  

A2ACAP

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

EUR

 23,86

21.4.

 2,50

 28,93

 52,00  

 32,43  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 17,99

21.4.

 0,86

 28,84

 80,07  

 69,43  

A1W03T

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU

USD

 32,04

21.4.

 2,71

 28,73

 77,53  

 93,50  

A14UD8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH

USD

 46,32

21.4.

 3,39

 28,71

 76,59  

 120,89  

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  

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  

A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 17,51

21.4.

 7,71

 28,61

 62,69  

 -  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 17,82

21.4.

 0,80

 28,60

 79,05  

 67,83  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 21,40

21.4.

 4,77

 28,48

 58,49  

 59,69  

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  

A3D203

WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU

USD

 15,35

21.4.

 7,65

 28,36

 58,28  

 -