A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 23,78

3.2.

 8,31

 48,34

 96,37  

 49,87  

A117FV

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

USD

 35,74

3.2.

 3,36

 17,22

 66,95  

 49,43  

A2ACAR

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

EUR

 21,81

3.2.

 0,48

 10,90

 50,98  

 46,40  

A2AT8B

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

EUR

 19,36

3.2.

 0,46

 10,73

 50,19  

 45,28  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 22,15

3.2.

 8,22

 47,01

 91,13  

 43,27  

A2N9MC

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

USD

 23,78

3.2.

 6,20

 14,70

 32,61  

 40,75  

A2ACAP

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

EUR

 23,37

3.2.

 0,39

 9,88

 47,01  

 40,13  

A2N9MB

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

USD

 23,45

3.2.

 6,18

 14,49

 31,85  

 39,42  

A2PH6H

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

EUR

 16,35

3.2.

 3,29

 15,40

 59,83  

 38,12  

A2N9MA

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

USD

 22,38

3.2.

 6,12

 13,73

 29,32  

 34,97  

A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 16,38

3.2.

 9,83

 32,94

 43,38  

 17,96  

A2PLUD

WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU

EUR

 18,37

3.2.

 -0,79

 -1,40

 44,09  

 17,31  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 20,80

3.2.

 10,48

 52,48

 56,70  

 16,88  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 23,73

3.2.

 10,47

 52,25

 56,00  

 16,00  

A2DKPG

WELLINGTON GLOBAL INNOVATION FUND USD S ACCU

USD

 31,07

3.2.

 -0,21

 12,92

 56,77  

 15,36  

A14UFD

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU

USD

 12,93

3.2.

 0,61

 1,67

 11,74  

 14,76  

A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 13,51

3.2.

 10,59

 54,25

 55,95  

 14,46  

A2DKPH

WELLINGTON GLOBAL INNOVATION FUND USD N ACCU

USD

 30,54

3.2.

 -0,22

 12,71

 55,88  

 14,27  

A2QLRG

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU

GBP

 13,08

3.2.

 8,55

 39,71

 37,79  

 13,98  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 15,20

3.2.

 9,75

 31,92

 40,15  

 13,92