A3ENUZ

WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU

USD

 14,11

20.8.

 22,13

 21,81

 -  

 -  

A3ENV0

WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU

USD

 14,05

20.8.

 21,98

 21,58

 -  

 -  

A3ENUX

WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU

USD

 13,84

20.8.

 21,40

 20,67

 -  

 -  

A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 10,57

20.8.

 20,95

 18,09

 30,58  

 -  

A2QLRJ

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU

USD

 10,50

20.8.

 20,83

 17,92

 30,01  

 -  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 16,40

20.8.

 20,27

 18,00

 32,35  

 23,18  

A2QLRH

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU

USD

 10,13

20.8.

 20,26

 17,04

 27,12  

 -  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 18,73

20.8.

 20,16

 17,82

 31,76  

 22,26  

A2AEQ1

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU

USD

 17,44

20.8.

 19,58

 16,93

 28,83  

 17,76  

A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 15,15

20.8.

 18,64

 17,78

 -  

 -  

A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 18,85

20.8.

 18,56

 21,65

 67,50  

 67,58  

A3D203

WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU

USD

 13,60

20.8.

 18,50

 17,55

 -  

 -  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 18,59

20.8.

 18,42

 21,42

 66,55  

 66,00  

A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 13,29

20.8.

 17,94

 16,68

 -  

 -  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 17,38

20.8.

 17,74

 20,33

 62,12  

 58,69  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 19,38

20.8.

 13,38

 14,30

 50,83  

 78,78  

A3EXNV

WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU

USD

 13,06

20.8.

 13,25

 11,44

 -  

 -  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 19,11

20.8.

 13,18

 13,97

 49,53  

 76,53  

A2N9MC

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

USD

 22,50

20.8.

 12,92

 13,16

 33,12  

 69,49  

A2N9MB

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

USD

 22,21

20.8.

 12,79

 12,95

 32,36  

 67,89