A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 14,53

9.10.

 18,36

 16,49

 39,02  

 31,38  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 13,52

9.10.

 17,65

 15,60

 36,01  

 26,88  

WK02Y3

WELLINGTON ASIA QUALITY INCOME FUND GBP E M4 DISU

GBP

 11,33

9.10.

 16,88

 -

 -  

 -  

A1JQXB

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU

USD

 42,85

9.10.

 16,39

 16,88

 82,63  

 60,79  

WK02Y1

WELLINGTON ASIA QUALITY INCOME FUND GBP N M4 DISU

GBP

 11,28

9.10.

 16,38

 -

 -  

 -  

A0Q3HU

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

USD

 106,13

9.10.

 16,35

 16,73

 85,41  

 72,83  

A14UE9

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD N ACCU

USD

 27,15

9.10.

 16,22

 16,65

 81,59  

 59,27  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 19,84

9.10.

 16,05

 13,81

 72,46  

 76,27  

A3D6C6

WELLINGTON COMMODITIES FUND USD T ACCU

USD

 12,72

9.10.

 16,04

 13,81

 -  

 -  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 19,55

9.10.

 15,80

 13,50

 70,97  

 74,03  

A3EXNV

WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU

USD

 13,34

9.10.

 15,63

 11,89

 -  

 -  

A2ALP1

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

USD

 26,18

9.10.

 15,50

 15,63

 80,26  

 64,90  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 18,82

9.10.

 15,27

 12,83

 67,99  

 68,95  

A2PF69

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD S A1 DISU

USD

 18,55

9.10.

 15,23

 17,10

 83,51  

 59,79  

A1JGYJ

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

USD

 58,98

9.10.

 15,23

 17,10

 83,51  

 59,70  

A117FW

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

USD

 36,61

9.10.

 15,06

 16,88

 82,47  

 58,19  

A3EY0G

WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU

USD

 13,10

9.10.

 14,78

 10,83

 -  

 -  

WK0325

WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU

USD

 13,07

9.10.

 14,69

 10,72

 -  

 -  

A117FV

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

USD

 33,73

9.10.

 14,39

 16,01

 78,42  

 52,37  

WK02XZ

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND HKD A ACCU

HKD

 11,15

9.10.

 14,22

 -

 -  

 -