A1JGYJ

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

USD

 57,46

20.8.

 12,26

 16,51

 59,37  

 61,70  

A14UE9

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD N ACCU

USD

 25,95

20.8.

 11,10

 14,15

 54,60  

 60,22  

A117FW

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

USD

 35,67

20.8.

 12,13

 16,29

 58,46  

 60,17  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 17,38

20.8.

 17,74

 20,33

 62,12  

 58,69  

A1J05C

WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU

EUR

 46,67

20.8.

 0,54

 10,70

 31,12  

 58,33  

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  

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  

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  

A117FV

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

USD

 32,90

20.8.

 11,59

 15,42

 54,95  

 54,27  

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  

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  

A2PLUD

WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU

EUR

 17,20

20.8.

 -5,55

 5,19

 28,00  

 37,81  

A2DKPG

WELLINGTON GLOBAL INNOVATION FUND USD S ACCU

USD

 28,73

20.8.

 6,38

 10,41

 49,79  

 35,73  

A2DKPH

WELLINGTON GLOBAL INNOVATION FUND USD N ACCU

USD

 28,26

20.8.

 6,26

 10,20

 48,94  

 34,45  

A2DKPJ

WELLINGTON GLOBAL INNOVATION FUND USD D ACCU

USD

 26,55

20.8.

 5,76

 9,39

 45,75  

 29,59  

A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 13,09

20.8.

 6,68

 12,25

 12,59  

 24,14  

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  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 12,20

20.8.

 6,16

 11,39

 10,15  

 19,88  

A2PVAE

WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU

EUR

 11,46

20.8.

 -2,61

 7,72

 8,11  

 19,54