A2ACAS

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

EUR

 25,80

10.10.

 -2,58

 4,61

 46,48  

 75,01  

A2DX2D

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

EUR

 24,18

10.10.

 -2,73

 4,40

 45,62  

 73,36  

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  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 19,43

10.10.

 13,64

 11,55

 68,88  

 72,54  

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  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 19,15

10.10.

 13,40

 11,24

 67,43  

 70,35  

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  

A2ACAQ

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

EUR

 24,61

10.10.

 -3,31

 3,60

 42,31  

 67,16  

A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 20,95

10.10.

 31,79

 28,20

 129,13  

 66,03  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 18,43

10.10.

 12,88

 10,59

 64,50  

 65,39  

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  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 20,66

10.10.

 31,60

 27,96

 127,83  

 64,46  

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  

A2N9MC

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU

USD

 22,18

10.10.

 11,31

 5,70

 47,09  

 57,31  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 19,29

10.10.

 30,68

 26,81

 121,77  

 57,23  

A2N9MB

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU

USD

 21,89

10.10.

 11,15

 5,50

 46,25  

 55,82  

A116EJ

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

EUR

 42,16

10.10.

 0,35

 7,69

 49,86  

 55,65  

A1JQXB

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU

USD

 41,87

10.10.

 13,71

 14,19

 78,42  

 55,60  

A2ACAW

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

EUR

 28,57

10.10.

 0,21

 7,47

 49,02  

 54,16  

A14UE9

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD N ACCU

USD

 26,52

10.10.

 13,54

 13,97

 77,41  

 54,13