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  

A2P35L

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

GBP

 14,60

21.4.

 13,14

 28,22

 32,96  

 -  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 21,06

21.4.

 4,69

 28,14

 57,15  

 57,59  

A1W03P

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU

USD

 35,72

21.4.

 2,48

 27,79

 73,67  

 86,36  

A1XDMC

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH

USD

 46,49

21.4.

 3,16

 27,77

 72,70  

 112,77  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 17,15

21.4.

 0,57

 27,64

 75,06  

 61,64  

A1T7UJ

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU

GBP

 41,55

21.4.

 2,27

 27,51

 62,94  

 99,48  

A111D8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU

GBP

 35,26

21.4.

 2,27

 27,51

 62,93  

 99,55  

A1W03E

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU

USD

 40,62

21.4.

 -1,21

 27,44

 19,23  

 9,35  

A0Q3U2

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU

USD

 93,79

21.4.

 -1,21

 27,44

 19,23  

 9,35  

A117FV

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D ACCU

USD

 36,01

21.4.

 4,12

 27,41

 69,52  

 45,24  

A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 14,94

21.4.

 7,41

 27,41

 54,76  

 -  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 20,21

21.4.

 4,49

 27,38

 54,39  

 52,99  

A0MR9G

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU

USD

 52,50

21.4.

 -1,41

 26,62

 16,94  

 5,86  

A3ECS2

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

EUR

 13,15

21.4.

 13,49

 26,19

 34,50  

 -  

A1JRCV

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU

EUR

 61,97

21.4.

 2,69

 25,92

 66,52  

 99,53  

A1W03S

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU

EUR

 41,10

21.4.

 2,65

 25,73

 65,75  

 98,00  

A2JEY8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU

EUR

 22,74

21.4.

 2,65

 25,73

 65,77  

 98,04  

A116EJ

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR S ACCU

EUR

 45,76

21.4.

 4,35

 25,61

 62,82  

 55,81  

A3D206

WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU

EUR

 15,50

21.4.

 7,64

 25,61

 51,92  

 -