974188

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

USD

 215,49

20.8.

 6,52

 11,71

 49,50  

 77,30  

A14UE7

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

USD

 32,67

20.8.

 6,39

 11,51

 48,65  

 75,66  

A3EXNV

WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU

USD

 13,06

20.8.

 13,25

 11,44

 -  

 -  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 12,20

20.8.

 6,16

 11,39

 10,15  

 19,88  

A116EJ

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

EUR

 41,87

20.8.

 -0,33

 11,00

 36,19  

 64,18  

A2ACAW

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

EUR

 28,38

20.8.

 -0,45

 10,77

 35,40  

 62,64  

A1J05C

WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU

EUR

 46,67

20.8.

 0,54

 10,70

 31,12  

 58,33  

A0RN2U

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

USD

 79,34

20.8.

 5,87

 10,66

 45,34  

 69,14  

A2DKPG

WELLINGTON GLOBAL INNOVATION FUND USD S ACCU

USD

 28,73

20.8.

 6,38

 10,41

 49,79  

 35,73  

A3EY0G

WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU

USD

 12,84

20.8.

 12,57

 10,39

 -  

 -  

A2DKPH

WELLINGTON GLOBAL INNOVATION FUND USD N ACCU

USD

 28,26

20.8.

 6,26

 10,20

 48,94  

 34,45  

A3D74Y

WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU

USD

 10,80

20.8.

 7,64

 10,06

 -  

 -  

A2AELY

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

EUR

 25,76

20.8.

 -0,94

 9,94

 32,41  

 56,63  

A3D74Z

WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU

USD

 10,76

20.8.

 7,55

 9,91

 -  

 -  

A2ACAR

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

EUR

 20,32

20.8.

 5,09

 9,50

 38,15  

 57,97  

A2P35L

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

GBP

 12,95

20.8.

 4,97

 9,44

 16,49  

 -  

A2DKPJ

WELLINGTON GLOBAL INNOVATION FUND USD D ACCU

USD

 26,55

20.8.

 5,76

 9,39

 45,75  

 29,59  

A3E4WK

WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU

USD

 10,63

20.8.

 7,20

 9,36

 -  

 -  

A2AT8B

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

EUR

 18,05

20.8.

 4,96

 9,29

 37,38  

 56,66  

A2ACAP

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

EUR

 21,87

20.8.

 4,46

 8,52

 34,48  

 51,02