A117FV

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

USD

 32,90

20.8.

 11,59

 15,42

 54,95  

 54,27  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 16,22

20.8.

 8,58

 15,39

 62,71  

 -  

A1JQXB

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU

USD

 40,95

20.8.

 11,23

 14,36

 55,48  

 61,75  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 19,38

20.8.

 13,38

 14,30

 50,83  

 78,78  

A2QLRG

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU

GBP

 10,40

20.8.

 12,43

 14,21

 14,28  

 -  

A0Q3HU

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

USD

 101,19

20.8.

 10,93

 14,21

 54,41  

 70,10  

A14UE9

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD N ACCU

USD

 25,95

20.8.

 11,10

 14,15

 54,60  

 60,22  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 19,11

20.8.

 13,18

 13,97

 49,53  

 76,53  

A2PH6H

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR N ACCH

EUR

 15,15

20.8.

 10,49

 13,82

 46,67  

 43,14  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 18,41

20.8.

 12,76

 13,30

 46,91  

 71,38  

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  

A2ALP1

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

USD

 25,00

20.8.

 10,27

 13,14

 50,12  

 62,29  

A1H6BA

WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU

USD

 26,48

20.8.

 9,70

 13,09

 26,53  

 17,76  

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  

A2JRMJ

WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU

USD

 13,70

20.8.

 9,57

 12,87

 25,82  

 16,65  

A2PVAD

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU

EUR

 10,06

20.8.

 6,79

 12,42

 13,10  

 -  

A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 13,09

20.8.

 6,68

 12,25

 12,59  

 24,14  

A2N9MA

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

USD

 21,26

20.8.

 12,31

 12,22

 29,82  

 62,52  

A3D206

WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU

EUR

 13,51

20.8.

 5,33

 12,21

 -  

 -  

A2JRMK

WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU

USD

 12,85

20.8.

 8,95

 11,86

 22,48  

 11,52