A2N7RG

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

GBP

 18,90

17.4.

 -9,23

 1,63

 20,06  

 56,36  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 15,81

17.4.

 -3,22

 7,16

 19,89  

 69,85  

A117FV

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

USD

 28,22

17.4.

 -4,30

 7,21

 19,58  

 59,39  

WEL054

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

USD

 12,84

17.4.

 -7,06

 5,52

 19,32  

 -  

A1JQXB

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU

USD

 34,71

17.4.

 -5,74

 6,15

 18,32  

 68,73  

A14UE9

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD N ACCU

USD

 22,01

17.4.

 -5,79

 5,94

 17,65  

 67,14  

A0Q3HU

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

USD

 84,66

17.4.

 -7,19

 4,99

 17,55  

 71,82  

WEL075

WELLINGTON US QUALITY GROWTH FUND SGD A ACCH

SGD

 10,75

17.4.

 -10,67

 1,37

 17,40  

 -  

A2JFQD

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

USD

 16,69

17.4.

 -4,55

 6,25

 17,33  

 54,83  

A2P3M6

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND GBP T ACCU

GBP

 19,29

17.4.

 -12,04

 -0,72

 17,14  

 -  

A116EJ

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

EUR

 36,78

17.4.

 -12,45

 1,42

 16,89  

 60,28  

A14UE8

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

USD

 22,98

17.4.

 -7,24

 4,79

 16,88  

 70,18  

WEL051

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

GBP

 15,48

17.4.

 -4,04

 7,68

 16,84  

 54,81  

A1JCUK

WELLINGTON GLOBAL TOTAL RETURN FUND USD T ACCU

USD

 17,73

17.4.

 1,16

 6,80

 16,71  

 25,53  

A3DC0V

WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) USD T ACCU

USD

 12,04

17.4.

 1,13

 6,77

 16,67  

 -  

A0RLZ1

WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND USD T ACCU

USD

 57,13

17.4.

 -4,12

 7,34

 16,54  

 76,32  

A2AEL1

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

GBP

 23,53

17.4.

 -4,10

 7,58

 16,24  

 55,61  

A2ACAW

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

EUR

 24,94

17.4.

 -12,50

 1,24

 16,24  

 58,78  

WEL078

WELLINGTON US QUALITY GROWTH FUND AUD A ACCH

AUD

 11,70

17.4.

 -11,00

 1,61

 15,66  

 -  

A1JT5T

WELLINGTON GLOBAL TOTAL RETURN FUND USD S ACCU

USD

 15,77

17.4.

 1,05

 6,17

 15,17  

 21,54