A2DKPJ

WELLINGTON GLOBAL INNOVATION FUND USD D ACCU

USD

 29,07

30.1.

 1,38

 11,65

 60,02  

 14,25  

A2N9MH

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU

USD

 20,89

30.1.

 3,27

 19,64

 59,79  

 76,99  

A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 17,03

30.1.

 4,82

 28,11

 58,72  

 -  

A116EJ

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

EUR

 44,67

30.1.

 1,85

 2,23

 57,79  

 61,24  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 21,09

30.1.

 3,23

 19,02

 57,40  

 72,39  

A2ACAW

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

EUR

 30,25

30.1.

 1,83

 2,03

 56,89  

 59,71  

A2ACAR

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

EUR

 21,94

30.1.

 1,08

 10,07

 56,30  

 50,11  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 20,76

30.1.

 3,21

 18,69

 56,05  

 70,15  

A2AT8B

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

EUR

 19,47

30.1.

 1,06

 9,89

 55,47  

 48,95  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 20,54

30.1.

 9,12

 47,43

 54,25  

 18,25  

A2QJUH

WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH

EUR

 11,88

30.1.

 1,29

 10,36

 53,60  

 5,12  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 23,44

30.1.

 9,11

 47,21

 53,56  

 17,37  

A2AELY

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

EUR

 27,37

30.1.

 1,77

 1,25

 53,35  

 53,84  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 19,95

30.1.

 3,15

 17,99

 53,32  

 65,19  

A3DRQN

WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU

USD

 15,92

30.1.

 0,35

 10,61

 53,29  

 -  

A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 13,34

30.1.

 9,15

 49,01

 52,83  

 15,50  

A2ACAS

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU

EUR

 26,79

30.1.

 -0,06

 -1,26

 52,82  

 71,84  

A3D203

WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU

USD

 15,07

30.1.

 4,80

 27,87

 52,74  

 -  

A2ACAP

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

EUR

 23,52

30.1.

 1,00

 9,05

 52,20  

 43,74  

A2QLRJ

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU

USD

 13,23

30.1.

 9,14

 48,78

 52,14  

 14,65