A4139R

WELLINGTON GLOBAL TOTAL RETURN FUND USD T M1 DISU

USD

 9,82

9.10.

 -

 -

 -  

 -  

WK02XZ

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND HKD A ACCU

HKD

 11,15

9.10.

 14,22

 -

 -  

 -  

WK031X

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND RMB D ACCH

CNY

 11,23

9.10.

 12,33

 -

 -  

 -  

WK02Y2

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND SGD A ACCH

SGD

 10,88

9.10.

 11,52

 -

 -  

 -  

WK02Y0

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

USD

 11,14

9.10.

 14,04

 -

 -  

 -  

WK0300

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD D M7 DISU

USD

 10,09

9.10.

 -

 -

 -  

 -  

A3EWKA

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND AUD N M6 DISH

AUD

 9,91

9.10.

 -

 -

 -  

 -  

WK02XO

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND SGD T ACCH

SGD

 10,39

9.10.

 -

 -

 -  

 -  

WK032T

WELLINGTON US QUALITY GROWTH FUND GBP N ACCU

GBP

 10,23

9.10.

 -

 -

 -  

 -  

WK02XL

WELLINGTON US QUALITY GROWTH FUND GBP S ACCU

GBP

 11,07

9.10.

 -

 -

 -  

 -  

WK021U

WELLINGTON US QUALITY GROWTH FUND SGD S ACCU

SGD

 11,61

9.10.

 -

 -

 -  

 -