A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 17,75

9.2.

 -0,51

 8,87

 79,22  

 77,47  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 17,58

9.2.

 -0,53

 8,66

 78,20  

 75,82  

A2N9MH

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU

USD

 21,12

9.2.

 4,46

 21,62

 61,40  

 71,92  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 16,94

9.2.

 -0,62

 7,85

 74,23  

 69,44  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 21,32

9.2.

 4,40

 21,00

 58,98  

 67,45  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 21,00

9.2.

 4,37

 20,67

 57,62  

 65,27  

A2ACAS

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

EUR

 26,79

9.2.

 -0,05

 -2,01

 49,10  

 64,48  

A2DKPE

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

USD

 29,78

9.2.

 1,41

 13,45

 66,30  

 64,14  

A2DX2D

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

EUR

 25,10

9.2.

 -0,07

 -2,19

 48,29  

 62,92  

A0Q3HU

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

USD

 114,16

9.2.

 4,10

 21,26

 70,01  

 62,00  

974188

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

USD

 235,48

9.2.

 1,38

 13,16

 65,08  

 61,97  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 20,18

9.2.

 4,30

 19,96

 54,86  

 60,45  

A14UE7

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

USD

 35,67

9.2.

 1,36

 12,95

 64,16  

 60,40  

A2ACAQ

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

EUR

 25,48

9.2.

 -0,15

 -2,94

 44,92  

 57,17  

A116EJ

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

EUR

 45,05

9.2.

 2,73

 2,21

 56,55  

 55,97  

A2ALP1

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

USD

 28,07

9.2.

 3,99

 20,12

 65,27  

 54,56  

A0RN2U

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

USD

 86,32

9.2.

 1,27

 12,10

 60,48  

 54,53  

A2ACAW

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

EUR

 30,51

9.2.

 2,71

 2,02

 55,66  

 54,48  

A2PF69

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

USD

 19,87

9.2.

 4,20

 18,03

 73,27  

 53,66  

A1JGYJ

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

USD

 63,15

9.2.

 4,20

 18,03

 73,28  

 53,57