A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 17,99

20.4.

 1,80

 29,87

 80,77  

 71,23  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 26,39

20.4.

 20,22

 81,68

 127,53  

 69,64  

A14UE5

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU

CHF

 30,74

20.4.

 2,46

 24,97

 57,14  

 67,96  

A2N9MH

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU

USD

 21,33

20.4.

 5,46

 29,79

 61,60  

 65,56  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 17,32

20.4.

 1,57

 28,90

 76,74  

 64,92  

A2ACAS

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

EUR

 27,85

20.4.

 3,88

 30,96

 56,79  

 63,13  

A12CET

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU

EUR

 33,09

20.4.

 12,13

 20,95

 50,30  

 62,99  

A2P0TD

WELLINGTON COMMODITIES FUND CHF S ACCH

CHF

 18,71

20.4.

 17,67

 31,46

 39,40  

 62,45  

A2PGR4

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU

EUR

 16,24

20.4.

 12,97

 21,65

 50,41  

 62,38  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 24,54

20.4.

 19,90

 80,06

 121,46  

 62,17  

A2JKEW

WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU

EUR

 19,84

20.4.

 1,84

 22,20

 49,96  

 62,07  

A2DX2D

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

EUR

 26,08

20.4.

 3,82

 30,72

 55,93  

 61,61  

A2DKPE

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU

USD

 30,60

20.4.

 4,20

 34,65

 69,39  

 61,39  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 21,51

20.4.

 5,30

 29,12

 59,16  

 61,28  

A2JKEY

WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU

EUR

 19,60

20.4.

 1,79

 22,02

 49,29  

 60,85  

974188

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

USD

 241,84

20.4.

 4,12

 34,31

 68,13  

 59,40  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 21,17

20.4.

 5,21

 28,78

 57,82  

 59,16  

A2PGYP

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU

USD

 19,59

20.4.

 13,23

 24,76

 61,28  

 58,53  

A2PE7N

WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU

GBP

 18,77

20.4.

 3,61

 20,94

 33,67  

 58,24  

A0Q3HU

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

USD

 115,29

20.4.

 5,12

 35,34

 69,64  

 58,02