A1H6BA

WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU

USD

 33,43

21.4.

 13,05

 43,81

 59,60  

 14,23  

A2JRMJ

WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU

USD

 17,27

21.4.

 12,99

 43,54

 58,69  

 13,15  

A2JRMK

WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU

USD

 16,11

21.4.

 12,68

 42,26

 54,48  

 8,18  

A2PVAE

WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU

EUR

 14,36

21.4.

 12,98

 40,44

 49,01  

 16,89  

A3D6C6

WELLINGTON COMMODITIES FUND USD T ACCU

USD

 16,03

21.4.

 19,60

 38,74

 63,52  

 -  

A0YB3A

WELLINGTON COMMODITIES FUND USD S ACCU

USD

 16,21

21.4.

 19,32

 37,70

 59,89  

 94,32  

A14UFJ

WELLINGTON COMMODITIES FUND USD N ACCU

USD

 24,85

21.4.

 19,27

 37,50

 59,17  

 92,87  

A14UFH

WELLINGTON COMMODITIES FUND (GBP HEDGED FEEDER) GBP S ACCH

GBP

 13,51

21.4.

 19,40

 37,41

 57,89  

 86,35  

A14UPL

WELLINGTON COMMODITIES FUND GBP S ACCH

GBP

 13,53

21.4.

 19,40

 37,41

 57,89  

 86,54  

A2DKPG

WELLINGTON GLOBAL INNOVATION FUND USD S ACCU

USD

 32,33

21.4.

 3,84

 36,90

 64,82  

 20,74  

A2DKPH

WELLINGTON GLOBAL INNOVATION FUND USD N ACCU

USD

 31,76

21.4.

 3,78

 36,65

 63,88  

 19,60  

A1W6CV

WELLINGTON COMMODITIES FUND USD D ACCU

USD

 13,95

21.4.

 19,00

 36,48

 55,63  

 85,78  

WK031H

WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU

HKD

 11,60

21.4.

 4,04

 36,35

 -  

 -  

A2DKPJ

WELLINGTON GLOBAL INNOVATION FUND USD D ACCU

USD

 29,69

21.4.

 3,54

 35,64

 60,31  

 15,29  

WK031F

WELLINGTON GLOBAL INNOVATION FUND USD A ACCU

USD

 11,54

21.4.

 3,42

 35,09

 -  

 -  

A2AH6L

WELLINGTON COMMODITIES FUND EUR S ACCH

EUR

 20,25

21.4.

 18,83

 34,78

 50,36  

 74,30  

A0Q3HU

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

USD

 114,52

21.4.

 4,43

 34,44

 68,26  

 56,11  

A12B7B

WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU

USD

 25,34

21.4.

 9,59

 33,97

 47,23  

 40,28  

A2DKPE

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU

USD

 30,44

21.4.

 3,67

 33,96

 67,97  

 58,70  

A2PLUD

WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU

EUR

 19,21

21.4.

 3,77

 33,71

 53,90  

 23,58