A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 20,95

10.10.

 31,79

 28,20

 129,13  

 66,03  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 20,66

10.10.

 31,60

 27,96

 127,83  

 64,46  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 19,29

10.10.

 30,68

 26,81

 121,77  

 57,23  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 16,77

10.10.

 8,34

 12,61

 86,19  

 -  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 16,63

10.10.

 8,18

 12,40

 85,13  

 -  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 16,06

10.10.

 7,54

 11,55

 81,01  

 -  

A0Q3HU

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU

USD

 103,45

10.10.

 13,41

 13,59

 80,73  

 67,35  

A1JGYJ

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

USD

 57,44

10.10.

 12,23

 14,17

 78,73  

 53,47  

A2PF69

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD S A1 DISU

USD

 18,07

10.10.

 12,23

 14,17

 78,73  

 53,55  

A1JQXB

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU

USD

 41,87

10.10.

 13,71

 14,19

 78,42  

 55,60  

A2DKPG

WELLINGTON GLOBAL INNOVATION FUND USD S ACCU

USD

 29,52

10.10.

 9,32

 8,97

 77,84  

 29,65  

A117FW

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

USD

 35,65

10.10.

 12,06

 13,95

 77,72  

 52,02  

A14UE9

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD N ACCU

USD

 26,52

10.10.

 13,54

 13,97

 77,41  

 54,13  

A2DKPH

WELLINGTON GLOBAL INNOVATION FUND USD N ACCU

USD

 29,03

10.10.

 9,16

 8,76

 76,83  

 28,42  

A2ALP1

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU

USD

 25,52

10.10.

 12,59

 12,53

 75,71  

 59,67  

974188

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU

USD

 220,39

10.10.

 8,94

 10,89

 74,68  

 72,56  

A117FV

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

USD

 32,85

10.10.

 11,41

 13,10

 73,77  

 46,43  

A14UE7

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU

USD

 33,41

10.10.

 8,78

 10,69

 73,72  

 70,97  

A2DKPJ

WELLINGTON GLOBAL INNOVATION FUND USD D ACCU

USD

 27,25

10.10.

 8,54

 7,96

 73,03  

 23,79  

A0RN2U

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU

USD

 81,04

10.10.

 8,14

 9,84

 69,79  

 64,65