A14UFD

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU

USD

 12,80

19.8.

 1,08

 5,13

 12,36  

 13,64  

A2PU91

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S Q1 DISU

USD

 10,25

19.8.

 1,09

 5,15

 11,34  

 12,45  

A14UPN

WELLINGTON GLOBAL TOTAL RETURN FUND EUR S ACCH

EUR

 11,95

19.8.

 0,40

 3,88

 9,77  

 13,91  

A2ASU9

WELLINGTON GLOBAL TOTAL RETURN FUND JPY S ACCH

JPY

 11,084,00

19.8.

 -0,89

 1,37

 0,87  

 5,73  

A14UFN

WELLINGTON GLOBAL TOTAL RETURN FUND JPY ST ACCH

JPY

 12,422,00

19.8.

 -0,84

 1,42

 1,08  

 6,04  

A1JCUJ

WELLINGTON GLOBAL TOTAL RETURN FUND JPY T ACCH

JPY

 13,422,00

19.8.

 -0,85

 1,71

 2,02  

 8,48  

A1JT5T

WELLINGTON GLOBAL TOTAL RETURN FUND USD S ACCU

USD

 15,87

19.8.

 1,68

 5,82

 16,56  

 23,14  

A1JCUK

WELLINGTON GLOBAL TOTAL RETURN FUND USD T ACCU

USD

 17,84

19.8.

 1,80

 6,34

 18,25  

 27,29  

A2QBVU

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND CAD T A1 DISU

CAD

 17,56

19.8.

 7,67

 16,94

 64,53  

 83,92  

A3CNUM

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S A1 DISU

EUR

 14,38

19.8.

 -1,16

 8,64

 30,87  

 -  

A3C2G4

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

EUR

 12,59

19.8.

 9,85

 12,24

 40,39  

 -  

A2P3M6

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

GBP

 22,73

19.8.

 3,67

 10,77

 34,99  

 -  

WEL055

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCH

SGD

 14,20

19.8.

 9,79

 12,14

 44,06  

 -  

WEL053

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

SGD

 16,22

19.8.

 5,23

 13,03

 42,49  

 -  

A2ALP1

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

USD

 25,11

19.8.

 10,75

 13,53

 47,90  

 62,32  

A14UE8

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

USD

 27,57

19.8.

 11,28

 14,39

 51,27  

 68,52  

A0Q3HU

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

USD

 101,63

19.8.

 11,41

 14,60

 52,13  

 70,13  

WEL054

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

USD

 15,44

19.8.

 11,77

 15,18

 54,43  

 -  

A2ACAP

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

EUR

 21,98

19.8.

 4,98

 8,69

 32,07  

 52,09  

A2ACAQ

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

EUR

 24,02

19.8.

 -5,61

 5,08

 22,87  

 73,93