WEL051

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP S ACCH

GBP

 18,14

19.8.

 12,41

 16,36

 50,77  

 52,82  

A2AEL0

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND JPY J ACCU

JPY

 42,325,00

19.8.

 6,07

 18,20

 70,41  

 129,17  

A2ALSC

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND JPY S ACCH

JPY

 23,789,00

19.8.

 10,21

 11,94

 36,25  

 38,17  

A2AGD4

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

JPY

 42,578,00

19.8.

 5,94

 17,96

 69,40  

 126,91  

A2JMNF

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND SGD D ACCH

SGD

 18,09

19.8.

 10,04

 12,78

 43,01  

 43,57  

WEL106

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND SGD T ACCU

SGD

 11,73

19.8.

 6,61

 15,56

 -  

 -  

A117FV

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

USD

 33,03

19.8.

 12,02

 15,79

 52,85  

 54,82  

A2JFQD

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

USD

 19,47

19.8.

 11,39

 14,75

 49,76  

 50,17  

A117FW

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

USD

 35,81

19.8.

 12,56

 16,66

 56,33  

 60,73  

A2PF69

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

USD

 18,20

19.8.

 12,69

 16,88

 57,22  

 62,35  

A1JGYJ

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

USD

 57,68

19.8.

 12,69

 16,88

 57,22  

 62,27  

A2ASV7

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

USD

 31,41

19.8.

 13,23

 17,76

 60,79  

 68,46  

WEL058

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND AUD A M6 DISH

AUD

 9,07

19.8.

 4,23

 3,84

 4,04  

 -  

A3DCHH

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR D M6 DISH

EUR

 7,80

19.8.

 3,66

 3,11

 10,95  

 -  

A3DCHJ

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH

EUR

 7,77

19.8.

 4,18

 3,94

 13,64  

 -  

WEL060

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND GBP A M6 DISH

GBP

 9,13

19.8.

 4,74

 4,62

 5,71  

 -  

WEL015

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND GBP E M6 DISH

GBP

 10,21

19.8.

 5,60

 6,06

 -  

 -  

WEL028

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND GBP N M6 DISH

GBP

 8,55

19.8.

 5,32

 5,55

 14,94  

 -  

WEL012

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND HKD A M6 DISU

HKD

 8,22

19.8.

 5,37

 5,05

 16,79  

 -  

WE0004

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND JPY A M6 DISH

JPY

 9,793,00

19.8.

 2,33

 0,36

 -  

 -