A2N9MC

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

USD

 23,79

2.2.

 6,22

 14,72

 30,74  

 41,91  

A2N9MB

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

USD

 23,46

2.2.

 6,20

 14,51

 30,00  

 40,57  

A2PVAE

WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU

EUR

 13,55

2.2.

 6,62

 16,83

 29,08  

 7,29  

A2N9MA

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

USD

 22,39

2.2.

 6,14

 13,76

 27,50  

 36,08  

A2QP9G

WELLINGTON CREDIT INCOME FUND USD S M4 DISU

USD

 8,82

2.2.

 0,57

 9,41

 26,69  

 -  

A2QP9F

WELLINGTON CREDIT INCOME FUND USD N M4 DISU

USD

 8,76

2.2.

 0,55

 9,27

 26,11  

 -  

A3DCHR

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU

USD

 7,95

2.2.

 1,68

 9,09

 24,47  

 -  

A2QP9C

WELLINGTON CREDIT INCOME FUND USD D M4 DISU

USD

 8,54

2.2.

 0,51

 8,72

 24,23  

 -  

A3DCHP

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU

USD

 14,34

2.2.

 1,66

 8,93

 23,81  

 -  

A3DCHK

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU

USD

 12,86

2.2.

 1,61

 8,28

 21,61  

 -  

A3DCHN

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU

USD

 7,36

2.2.

 1,61

 8,27

 21,59  

 -  

A3ECS2

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

EUR

 12,26

2.2.

 5,77

 0,16

 20,61  

 -  

A3C2J2

WELLINGTON EUROPEAN STEWARDS FUND EUR E ACCU

EUR

 12,06

2.2.

 4,83

 2,51

 20,09  

 -  

A3C2J3

WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU

EUR

 11,99

2.2.

 4,81

 2,30

 19,58  

 -  

A3C2J1

WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU

EUR

 11,89

2.2.

 4,80

 2,11

 18,90  

 -  

A2P35L

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

GBP

 13,53

2.2.

 4,84

 4,48

 17,95  

 -  

A3DCHJ

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH

EUR

 7,82

2.2.

 1,54

 6,76

 17,23  

 -  

A3C2J0

WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU

EUR

 11,63

2.2.

 4,75

 1,60

 17,13  

 -  

A3DSHB

WELLINGTON EURO CREDIT ESG FUND EUR E ACCU

EUR

 11,18

2.2.

 0,77

 3,57

 15,77  

 -  

A3DSHC

WELLINGTON EURO CREDIT ESG FUND EUR S ACCU

EUR

 11,14

2.2.

 0,76

 3,46

 15,42  

 -