A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 18,41

20.8.

 12,76

 13,30

 46,91  

 71,38  

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  

A2DKPJ

WELLINGTON GLOBAL INNOVATION FUND USD D ACCU

USD

 26,55

20.8.

 5,76

 9,39

 45,75  

 29,59  

A0RN2U

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

USD

 79,34

20.8.

 5,87

 10,66

 45,34  

 69,14  

A2ACAR

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

EUR

 20,32

20.8.

 5,09

 9,50

 38,15  

 57,97  

A2QJUH

WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH

EUR

 10,92

20.8.

 5,14

 8,44

 38,02  

 -  

A2AT8B

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

EUR

 18,05

20.8.

 4,96

 9,29

 37,38  

 56,66  

A116EJ

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

EUR

 41,87

20.8.

 -0,33

 11,00

 36,19  

 64,18  

A2ACAW

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

EUR

 28,38

20.8.

 -0,45

 10,77

 35,40  

 62,64  

A2QJUG

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH

EUR

 10,52

20.8.

 4,64

 7,63

 34,85  

 -  

A2ACAP

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

EUR

 21,87

20.8.

 4,46

 8,52

 34,48  

 51,02  

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  

A2AELY

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

EUR

 25,76

20.8.

 -0,94

 9,94

 32,41  

 56,63  

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  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 16,40

20.8.

 20,27

 18,00

 32,35  

 23,18  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 18,73

20.8.

 20,16

 17,82

 31,76  

 22,26  

A1J05C

WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU

EUR

 46,67

20.8.

 0,54

 10,70

 31,12  

 58,33  

A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 10,57

20.8.

 20,95

 18,09

 30,58  

 -  

A2QLRJ

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU

USD

 10,50

20.8.

 20,83

 17,92

 30,01  

 -  

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