A2ACAR

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

EUR

 21,38

24.11.

 10,59

 8,01

 52,93  

 51,61  

A117FV

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

USD

 33,80

24.11.

 14,65

 12,75

 61,96  

 50,45  

A2AT8B

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

EUR

 18,99

24.11.

 10,43

 7,83

 52,11  

 50,38  

A1J05C

WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU

EUR

 49,11

24.11.

 5,82

 5,45

 47,84  

 49,04  

A2ACAP

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

EUR

 22,96

24.11.

 9,69

 7,05

 48,91  

 45,05  

A2N9MC

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU

USD

 21,96

24.11.

 10,18

 0,14

 26,63  

 43,80  

A2N9MB

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU

USD

 21,66

24.11.

 9,99

 -0,05

 25,91  

 42,44  

A2PH6H

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

EUR

 15,50

24.11.

 13,02

 10,99

 54,70  

 39,11  

A2N9MA

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU

USD

 20,70

24.11.

 9,34

 -0,70

 23,49  

 37,90  

A2PLUD

WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU

EUR

 18,56

24.11.

 1,92

 -0,05

 51,69  

 31,25  

A2DKPG

WELLINGTON GLOBAL INNOVATION FUND USD S ACCU

USD

 30,64

24.11.

 13,48

 9,86

 68,06  

 27,46  

A2DKPH

WELLINGTON GLOBAL INNOVATION FUND USD N ACCU

USD

 30,13

24.11.

 13,29

 9,66

 67,10  

 26,25  

A2DKPJ

WELLINGTON GLOBAL INNOVATION FUND USD D ACCU

USD

 28,25

24.11.

 12,54

 8,85

 63,51  

 21,70  

A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 14,48

24.11.

 17,97

 16,53

 38,04  

 18,85  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 17,94

24.11.

 31,52

 28,29

 53,63  

 16,29  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 20,47

24.11.

 31,35

 28,10

 52,94  

 15,42  

A2QLRG

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU

GBP

 11,71

24.11.

 26,58

 23,51

 40,96  

 15,36  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 13,46

24.11.

 17,16

 15,64

 35,04  

 14,78  

A14UFD

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU

USD

 12,83

24.11.

 1,32

 2,36

 11,37  

 13,70  

A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 11,57

24.11.

 32,37

 28,88

 52,66  

 13,12