A2ALP1

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

USD

 20,97

16.4.

 -7,49

 3,34

 14,24  

 67,96  

A14UE8

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD N ACCU

USD

 22,97

16.4.

 -7,28

 4,12

 16,83  

 74,37  

A0Q3HU

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

USD

 84,62

16.4.

 -7,23

 4,32

 17,50  

 76,05  

WEL054

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD T ACCU

USD

 12,84

16.4.

 -7,10

 4,84

 19,27  

 -  

A2ACAP

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

EUR

 18,48

16.4.

 -11,74

 -1,77

 1,91  

 55,27  

A2ACAQ

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

EUR

 20,51

16.4.

 -19,40

 -6,72

 5,24  

 65,28  

A0YEQN

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR G ACCH

EUR

 35,63

16.4.

 -11,67

 -1,45

 2,90  

 57,64  

A2AT8B

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

EUR

 15,21

16.4.

 -11,56

 -1,19

 4,04  

 60,96  

A2DX2D

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

EUR

 20,08

16.4.

 -19,22

 -6,02

 7,47  

 71,35  

A2ACAR

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

EUR

 17,11

16.4.

 -11,51

 -1,00

 4,61  

 62,21  

A2ACAS

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

EUR

 21,40

16.4.

 -19,18

 -5,85

 8,09  

 73,01  

A2ACAU

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP N A1 DISU

GBP

 19,64

16.4.

 -16,11

 -5,55

 11,14  

 69,02  

WEL083

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

GBP

 18,98

16.4.

 -16,11

 -5,55

 11,03  

 68,67  

WEL081

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

GBP

 22,30

16.4.

 -16,06

 -5,37

 11,77  

 70,40  

A2N6HC

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP T ACCU

GBP

 18,84

16.4.

 -15,92

 -4,80

 13,80  

 75,58  

A0RN2U

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

USD

 66,39

16.4.

 -11,40

 -0,13

 10,90  

 73,17  

WEL082

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD DL ACCU

USD

 13,96

16.4.

 -11,60

 -0,88

 9,29  

 69,47  

661711

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD G ACCU

USD

 153,43

16.4.

 -11,33

 0,16

 11,86  

 75,69  

A14R47

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N A1 DISU

USD

 23,99

16.4.

 -11,21

 0,63

 13,43  

 79,95  

A14UE7

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

USD

 27,27

16.4.

 -11,21

 0,62

 13,38  

 79,75