A2N9MH

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU

USD

 20,94

6.2.

 3,56

 20,14

 60,17  

 70,81  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 21,14

6.2.

 3,51

 19,52

 57,77  

 66,37  

A2ACAS

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

EUR

 26,87

6.2.

 0,22

 -1,68

 48,02  

 64,31  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 20,82

6.2.

 3,48

 19,19

 56,42  

 64,21  

A2DKPE

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

USD

 29,62

6.2.

 0,88

 12,35

 64,20  

 63,29  

A2DX2D

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

EUR

 25,17

6.2.

 0,20

 -1,87

 47,14  

 62,73  

974188

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

USD

 234,27

6.2.

 0,86

 12,07

 62,98  

 61,17  

A0Q3HU

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

USD

 113,01

6.2.

 3,05

 19,60

 68,62  

 60,53  

A14UE7

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

USD

 35,49

6.2.

 0,84

 11,86

 62,05  

 59,65  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 20,00

6.2.

 3,41

 18,49

 53,68  

 59,42  

A2ACAQ

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

EUR

 25,55

6.2.

 0,12

 -2,62

 43,85  

 56,93  

A116EJ

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

EUR

 44,71

6.2.

 1,94

 1,74

 56,27  

 54,42  

A0RN2U

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

USD

 85,88

6.2.

 0,76

 11,01

 58,46  

 53,77  

A2ALP1

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

USD

 27,79

6.2.

 2,95

 18,47

 63,92  

 53,16  

A2ACAW

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

EUR

 30,28

6.2.

 1,92

 1,55

 55,34  

 52,99  

A2PF69

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

USD

 19,56

6.2.

 2,60

 15,97

 72,11  

 51,58  

A1JGYJ

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

USD

 62,18

6.2.

 2,60

 15,97

 72,11  

 51,49  

A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 24,13

6.2.

 8,31

 44,90

 103,19  

 50,53  

A117FW

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

USD

 38,57

6.2.

 2,58

 15,75

 71,13  

 50,06  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 23,77

6.2.

 8,29

 44,63

 102,03  

 49,11