A2DKPE

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

USD

 30,64

23.4.

 4,35

 32,54

 69,25  

 58,87  

974188

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

USD

 242,20

23.4.

 4,27

 32,21

 67,99  

 56,91  

WK031F

WELLINGTON GLOBAL INNOVATION FUND USD A ACCU

USD

 11,52

23.4.

 3,24

 32,20

 -  

 -  

A3EXNV

WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU

USD

 15,41

23.4.

 8,86

 32,20

 -  

 -  

A12B7B

WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU

USD

 25,21

23.4.

 9,02

 31,97

 46,35  

 37,70  

A14UE7

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

USD

 36,68

23.4.

 4,21

 31,96

 67,01  

 55,41  

A410C9

WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU

USD

 13,29

23.4.

 10,22

 31,66

 -  

 -  

A2ALP1

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

USD

 28,14

23.4.

 4,23

 31,34

 63,54  

 48,00  

A3EY0G

WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU

USD

 15,06

23.4.

 8,55

 30,97

 -  

 -  

A0RN2U

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

USD

 88,61

23.4.

 3,96

 30,96

 63,31  

 49,71  

WK0325

WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU

USD

 15,02

23.4.

 8,51

 30,84

 -  

 -  

A2QJUH

WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH

EUR

 12,04

23.4.

 2,69

 30,35

 53,91  

 4,45  

A3EY0J

WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU

GBP

 14,12

23.4.

 8,48

 30,28

 -  

 -  

A2N9MC

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

USD

 25,77

23.4.

 15,09

 30,26

 46,24  

 41,97  

A2N9MB

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

USD

 25,41

23.4.

 15,03

 30,02

 45,41  

 40,63  

A2PLUD

WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU

EUR

 19,25

23.4.

 3,97

 29,85

 55,22  

 22,94  

A2QJUG

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH

EUR

 11,54

23.4.

 2,45

 29,36

 50,40  

 0,38  

A3D207

WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU

USD

 17,74

23.4.

 8,13

 29,33

 64,26  

 -  

A2N9MA

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

USD

 24,21

23.4.

 14,79

 29,16

 42,61  

 36,14  

A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 17,56

23.4.

 8,03

 28,95

 62,79  

 -