A0YB3A

WELLINGTON COMMODITIES FUND USD S ACCU

USD

 14,96

26.2.

 10,13

 27,05

 50,27  

 83,86  

A14UFJ

WELLINGTON COMMODITIES FUND USD N ACCU

USD

 22,94

26.2.

 10,11

 26,86

 49,59  

 82,49  

A2N9MH

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU

USD

 21,27

26.2.

 5,15

 22,25

 66,03  

 76,64  

A14UPL

WELLINGTON COMMODITIES FUND GBP S ACCH

GBP

 12,47

26.2.

 10,08

 26,32

 47,91  

 76,10  

A14UFH

WELLINGTON COMMODITIES FUND (GBP HEDGED FEEDER) GBP S ACCH

GBP

 12,46

26.2.

 10,08

 26,33

 47,91  

 75,92  

A1W6CV

WELLINGTON COMMODITIES FUND USD D ACCU

USD

 12,89

26.2.

 9,98

 25,91

 46,27  

 75,78  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 17,56

26.2.

 -1,55

 11,24

 82,41  

 75,62  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 17,40

26.2.

 -1,58

 11,03

 81,37  

 73,97  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 21,46

26.2.

 5,07

 21,63

 63,53  

 72,06  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 21,13

26.2.

 5,02

 21,29

 62,14  

 69,82  

A2ACAS

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU

EUR

 26,85

26.2.

 0,16

 2,72

 50,51  

 69,09  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 16,76

26.2.

 -1,70

 10,19

 77,33  

 67,60  

A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 25,62

26.2.

 15,00

 50,88

 125,24  

 67,52  

A2DX2D

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU

EUR

 25,15

26.2.

 0,13

 2,52

 49,62  

 67,44  

A2DKPE

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU

USD

 29,56

26.2.

 0,66

 15,64

 68,70  

 66,63  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 25,24

26.2.

 14,97

 50,60

 123,96  

 65,93  

A0Q3HU

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

USD

 113,64

26.2.

 3,62

 22,26

 73,01  

 65,15  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 20,30

26.2.

 4,92

 20,58

 59,30  

 64,87  

A2AH6L

WELLINGTON COMMODITIES FUND EUR S ACCH

EUR

 18,72

26.2.

 9,82

 23,88

 40,91  

 64,73  

974188

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

USD

 233,73

26.2.

 0,62

 15,35

 67,45  

 64,31