A2PVAD

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU

EUR

 11,13

24.11.

 18,13

 16,70

 38,66  

 -  

A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 14,48

24.11.

 17,97

 16,53

 38,04  

 18,85  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 13,46

24.11.

 17,16

 15,64

 35,04  

 14,78  

A0Q3HU

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

USD

 106,25

24.11.

 16,48

 14,37

 64,66  

 63,41  

A1JGYJ

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

USD

 59,18

24.11.

 15,62

 13,81

 66,59  

 57,69  

A2PF69

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

USD

 18,62

24.11.

 15,62

 13,81

 66,59  

 57,78  

A117FW

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

USD

 36,72

24.11.

 15,42

 13,60

 65,64  

 56,20  

A3EXNV

WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU

USD

 13,55

24.11.

 17,50

 13,44

 -  

 -  

A2ALP1

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

USD

 26,18

24.11.

 15,49

 13,30

 60,08  

 55,90  

A0X9P0

WELLINGTON COMMODITIES FUND EUR D ACCH

EUR

 8,20

24.11.

 12,73

 12,81

 19,54  

 -  

A117FV

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

USD

 33,80

24.11.

 14,65

 12,75

 61,96  

 50,45  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 19,82

24.11.

 15,97

 12,51

 51,95  

 65,78  

A3EY0G

WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU

USD

 13,29

24.11.

 16,50

 12,37

 -  

 -  

WK0325

WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU

USD

 13,27

24.11.

 16,39

 12,25

 -  

 -  

WK02XY

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

GBP

 11,67

24.11.

 14,21

 12,25

 -  

 -  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 19,53

24.11.

 15,68

 12,20

 50,65  

 63,66  

WK032S

WELLINGTON US QUALITY GROWTH FUND GBP T ACCH

GBP

 12,65

24.11.

 13,36

 11,87

 -  

 -  

WK02XZ

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND HKD A ACCU

HKD

 11,17

24.11.

 14,44

 11,69

 -  

 -  

WK02Y0

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

USD

 11,16

24.11.

 14,24

 11,60

 -  

 -  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 18,79

24.11.

 15,07

 11,54

 48,01  

 58,88