A12B7B

WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU

USD

 25,34

21.4.

 9,59

 33,97

 47,23  

 40,28  

A12B7A

WELLINGTON DURABLE COMPANIES FUND EUR S ACCU

EUR

 28,17

21.4.

 -1,72

 6,44

 24,48  

 39,27  

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  

A2P3NK

WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU

USD

 17,89

21.4.

 -10,13

 -12,94

 24,71  

 38,25  

A0Q3U5

WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU

USD

 20,05

21.4.

 21,34

 72,21

 91,35  

 38,11  

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  

A2P3NH

WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU

USD

 17,74

21.4.

 -10,17

 -13,07

 24,15  

 37,22  

A2N9MA

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

USD

 23,91

21.4.

 13,33

 28,35

 41,27  

 36,36  

A2DVNJ

WELLINGTON DURABLE COMPANIES FUND USD S ACCU

USD

 19,46

21.4.

 -2,61

 7,67

 30,57  

 34,69  

A2PH6H

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

EUR

 16,38

21.4.

 3,47

 24,95

 62,17  

 33,51  

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  

A2P3NG

WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU

USD

 16,87

21.4.

 -10,38

 -13,72

 21,37  

 31,58  

A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 17,60

21.4.

 18,00

 57,47

 67,05  

 30,42  

A2QLRG

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU

GBP

 14,12

21.4.

 17,18

 60,62

 63,27  

 30,06  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 22,24

21.4.

 18,13

 61,47

 79,71  

 28,38  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 25,36

21.4.

 18,08

 61,23

 78,91  

 27,42  

A1C6UG

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU

USD

 25,09

21.4.

 1,12

 11,17

 30,21  

 27,15  

A2ACSH

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU

USD

 13,39

21.4.

 1,09

 11,06

 29,82  

 26,52  

A2QBT7

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD T ACCU

USD

 13,50

21.4.

 1,16

 12,73

 35,28  

 26,24  

A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 14,38

21.4.

 17,68

 62,15

 77,88  

 26,12