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  

A2ACAS

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

EUR

 27,75

21.4.

 3,52

 30,51

 55,73  

 60,41  

A1W6CV

WELLINGTON COMMODITIES FUND USD D ACCU

USD

 13,95

21.4.

 19,00

 36,48

 55,63  

 85,78  

A14Z3P

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH

CHF

 28,13

21.4.

 2,04

 23,07

 55,49  

 83,96  

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  

A14UE5

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU

CHF

 30,33

21.4.

 1,10

 23,32

 54,90  

 64,38  

A2DX2D

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

EUR

 25,99

21.4.

 3,46

 30,27

 54,81  

 58,92  

A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 14,94

21.4.

 7,41

 27,41

 54,76  

 -  

A2JRMK

WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU

USD

 16,11

21.4.

 12,68

 42,26

 54,48  

 8,18  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 20,21

21.4.

 4,49

 27,38

 54,39  

 52,99  

A2QJUH

WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH

EUR

 12,07

21.4.

 2,88

 33,20

 53,94  

 5,54  

A2PLUD

WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU

EUR

 19,21

21.4.

 3,77

 33,71

 53,90  

 23,58  

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  

A14UD7

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH

CHF

 30,99

21.4.

 1,80

 22,14

 51,98  

 76,95  

A3D206

WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU

EUR

 15,50

21.4.

 7,64

 25,61

 51,92  

 -  

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  

A2PH6J

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU

EUR

 15,93

21.4.

 12,83

 21,63

 51,00  

 -  

A2PGVQ

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH

EUR

 13,78

21.4.

 12,14

 21,50

 50,58  

 -  

A2QJUG

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH

EUR

 11,56

21.4.

 2,64

 32,19

 50,42  

 1,43  

A2AH6L

WELLINGTON COMMODITIES FUND EUR S ACCH

EUR

 20,25

21.4.

 18,83

 34,78

 50,36  

 74,30