A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 18,85

20.8.

 18,56

 21,65

 67,50  

 67,58  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 16,91

20.8.

 9,24

 16,49

 67,37  

 -  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 18,59

20.8.

 18,42

 21,42

 66,55  

 66,00  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 16,77

20.8.

 9,11

 16,27

 66,42  

 -  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 16,22

20.8.

 8,58

 15,39

 62,71  

 -  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 17,38

20.8.

 17,74

 20,33

 62,12  

 58,69  

A1JGYJ

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

USD

 57,46

20.8.

 12,26

 16,51

 59,37  

 61,70  

A2PF69

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

USD

 18,13

20.8.

 12,26

 16,51

 59,37  

 61,79  

A117FW

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

USD

 35,67

20.8.

 12,13

 16,29

 58,46  

 60,17  

A1JQXB

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU

USD

 40,95

20.8.

 11,23

 14,36

 55,48  

 61,75  

A117FV

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

USD

 32,90

20.8.

 11,59

 15,42

 54,95  

 54,27  

A14UE9

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD N ACCU

USD

 25,95

20.8.

 11,10

 14,15

 54,60  

 60,22  

A0Q3HU

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

USD

 101,19

20.8.

 10,93

 14,21

 54,41  

 70,10  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 19,38

20.8.

 13,38

 14,30

 50,83  

 78,78  

A2ALP1

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

USD

 25,00

20.8.

 10,27

 13,14

 50,12  

 62,29  

A2DKPG

WELLINGTON GLOBAL INNOVATION FUND USD S ACCU

USD

 28,73

20.8.

 6,38

 10,41

 49,79  

 35,73  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 19,11

20.8.

 13,18

 13,97

 49,53  

 76,53  

974188

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

USD

 215,49

20.8.

 6,52

 11,71

 49,50  

 77,30  

A2DKPH

WELLINGTON GLOBAL INNOVATION FUND USD N ACCU

USD

 28,26

20.8.

 6,26

 10,20

 48,94  

 34,45  

A14UE7

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

USD

 32,67

20.8.

 6,39

 11,51

 48,65  

 75,66