A2QLRJ

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU

USD

 14,26

21.4.

 17,63

 61,91

 77,09  

 25,19  

A2QLRH

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU

USD

 13,70

21.4.

 17,36

 60,71

 73,15  

 20,59  

A2QLRG

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU

GBP

 14,12

21.4.

 17,18

 60,62

 63,27  

 30,06  

A3ENUY

WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU

USD

 17,47

21.4.

 15,81

 55,10

 -  

 -  

A40TTP

WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU

USD

 14,51

21.4.

 15,75

 55,01

 -  

 -  

A3ENUZ

WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU

USD

 17,33

21.4.

 15,67

 54,49

 -  

 -  

A3ENV0

WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU

USD

 17,24

21.4.

 15,60

 54,19

 -  

 -  

A3ENUX

WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU

USD

 16,90

21.4.

 15,34

 53,05

 -  

 -  

A2N9MC

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

USD

 25,45

21.4.

 13,63

 29,45

 44,87  

 42,20  

A2N9MB

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

USD

 25,09

21.4.

 13,56

 29,20

 44,04  

 40,86  

A3ECS2

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

EUR

 13,15

21.4.

 13,49

 26,19

 34,50  

 -  

A2N9MA

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

USD

 23,91

21.4.

 13,33

 28,35

 41,27  

 36,36  

A2P35L

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

GBP

 14,60

21.4.

 13,14

 28,22

 32,96  

 -  

A1H6BA

WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU

USD

 33,43

21.4.

 13,05

 43,81

 59,60  

 14,23  

A2JRMJ

WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU

USD

 17,27

21.4.

 12,99

 43,54

 58,69  

 13,15  

A2PVAE

WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU

EUR

 14,36

21.4.

 12,98

 40,44

 49,01  

 16,89  

A2PGYP

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU

USD

 19,52

21.4.

 12,85

 24,34

 60,99  

 58,28  

A2PH6J

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU

EUR

 15,93

21.4.

 12,83

 21,63

 51,00  

 -  

A2PGR4

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU

EUR

 16,21

21.4.

 12,78

 21,45

 50,33  

 62,10  

A2JRMK

WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU

USD

 16,11

21.4.

 12,68

 42,26

 54,48  

 8,18