A2JRMJ

WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU

USD

 17,31

20.4.

 13,28

 43,90

 57,08  

 12,75  

A2ACAS

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

EUR

 27,85

20.4.

 3,88

 30,96

 56,79  

 63,13  

A2AT8B

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

EUR

 19,90

20.4.

 3,26

 30,60

 56,53  

 39,59  

A14UFH

WELLINGTON COMMODITIES FUND (GBP HEDGED FEEDER) GBP S ACCH

GBP

 13,47

20.4.

 19,04

 37,00

 56,28  

 86,89  

A14UPL

WELLINGTON COMMODITIES FUND GBP S ACCH

GBP

 13,49

20.4.

 19,04

 37,00

 56,28  

 87,08  

A2DX2D

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

EUR

 26,08

20.4.

 3,82

 30,72

 55,93  

 61,61  

A2QJUH

WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH

EUR

 12,16

20.4.

 3,67

 34,22

 55,37  

 7,21  

A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 15,03

20.4.

 8,05

 28,17

 55,28  

 -  

A2PLUD

WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU

EUR

 19,33

20.4.

 4,40

 34,52

 55,17  

 25,56  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 20,32

20.4.

 5,02

 28,02

 55,05  

 54,52  

A14UD7

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH

CHF

 31,40

20.4.

 3,15

 23,76

 54,21  

 80,32  

A1W6CV

WELLINGTON COMMODITIES FUND USD D ACCU

USD

 13,91

20.4.

 18,64

 36,07

 54,03  

 86,32  

A2ACAP

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

EUR

 23,99

20.4.

 3,02

 29,59

 53,26  

 34,68  

A2JRMK

WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU

USD

 16,15

20.4.

 12,97

 42,63

 52,90  

 7,80  

A2ACAQ

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

EUR

 26,43

20.4.

 3,58

 29,72

 52,43  

 55,84  

A3D206

WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU

EUR

 15,57

20.4.

 8,10

 26,14

 52,25  

 -  

A2QJUG

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH

EUR

 11,65

20.4.

 3,43

 33,20

 51,82  

 3,02  

A2PH6J

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU

EUR

 15,95

20.4.

 13,02

 21,83

 51,09  

 -  

A3DRQN

WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU

USD

 16,01

20.4.

 0,93

 22,86

 51,00  

 -  

A2PGVQ

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH

EUR

 13,82

20.4.

 12,53

 21,92

 50,85  

 -