A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 19,84

9.10.

 16,05

 13,81

 72,46  

 76,27  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 19,55

9.10.

 15,80

 13,50

 70,97  

 74,03  

A2QJUH

WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH

EUR

 11,59

9.10.

 11,61

 10,93

 70,76  

 -  

A2PH6H

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

EUR

 15,48

9.10.

 12,94

 14,25

 69,58  

 41,13  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 18,82

9.10.

 15,27

 12,83

 67,99  

 68,95  

A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 11,70

9.10.

 33,88

 24,02

 67,32  

 -  

A2ACAR

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

EUR

 21,30

9.10.

 10,16

 11,73

 66,84  

 59,48  

A2QJUG

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH

EUR

 11,15

9.10.

 10,96

 10,09

 66,84  

 -  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 18,08

9.10.

 32,53

 23,41

 66,58  

 29,76  

A2QLRJ

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU

USD

 11,62

9.10.

 33,73

 23,84

 66,58  

 -  

A2AT8B

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

EUR

 18,92

9.10.

 10,02

 11,55

 65,96  

 58,20  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 20,63

9.10.

 32,37

 23,23

 65,83  

 28,79  

A2QLRH

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU

USD

 11,20

9.10.

 32,96

 22,92

 62,89  

 -  

A2ACAP

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

EUR

 22,90

9.10.

 9,38

 10,72

 62,51  

 52,55  

A2AEQ1

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU

USD

 19,19

9.10.

 31,60

 22,30

 62,15  

 24,05  

A1H6BA

WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU

USD

 28,93

9.10.

 19,85

 17,85

 58,06  

 18,86  

A2JRMJ

WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU

USD

 14,96

9.10.

 19,68

 17,63

 57,17  

 17,74  

A2PLUD

WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU

EUR

 18,46

9.10.

 1,39

 6,94

 54,64  

 39,02  

A116EJ

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

EUR

 43,28

9.10.

 3,02

 10,70

 53,85  

 62,92  

A2JRMK

WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU

USD

 14,02

9.10.

 18,85

 16,58

 53,00  

 12,56