A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 19,55

9.10.

 15,80

 13,50

 70,97  

 74,03  

A2DKPG

WELLINGTON GLOBAL INNOVATION FUND USD S ACCU

USD

 30,62

9.10.

 13,39

 13,12

 84,46  

 36,28  

A0RN2U

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

USD

 83,38

9.10.

 11,26

 13,07

 74,69  

 71,03  

A2DKPH

WELLINGTON GLOBAL INNOVATION FUND USD N ACCU

USD

 30,12

9.10.

 13,23

 12,91

 83,42  

 34,99  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 18,82

9.10.

 15,27

 12,83

 67,99  

 68,95  

A2DKPJ

WELLINGTON GLOBAL INNOVATION FUND USD D ACCU

USD

 28,26

9.10.

 12,59

 12,08

 79,48  

 30,11  

A3EXNV

WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU

USD

 13,34

9.10.

 15,63

 11,89

 -  

 -  

A1J05C

WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU

EUR

 48,87

9.10.

 5,30

 11,84

 52,95  

 57,15  

A2ACAR

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

EUR

 21,30

9.10.

 10,16

 11,73

 66,84  

 59,48  

A2AT8B

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

EUR

 18,92

9.10.

 10,02

 11,55

 65,96  

 58,20  

A2PVAE

WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU

EUR

 12,61

9.10.

 7,14

 11,39

 32,48  

 21,24  

A2QJUH

WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH

EUR

 11,59

9.10.

 11,61

 10,93

 70,76  

 -  

A3EY0G

WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU

USD

 13,10

9.10.

 14,78

 10,83

 -  

 -  

A2ACAP

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

EUR

 22,90

9.10.

 9,38

 10,72

 62,51  

 52,55  

WK0325

WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU

USD

 13,07

9.10.

 14,69

 10,72

 -  

 -  

A116EJ

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

EUR

 43,28

9.10.

 3,02

 10,70

 53,85  

 62,92  

A2ACAW

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

EUR

 29,33

9.10.

 2,87

 10,50

 52,98  

 61,40  

A3D206

WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU

EUR

 13,73

9.10.

 7,04

 10,26

 -  

 -  

A2QJUG

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH

EUR

 11,15

9.10.

 10,96

 10,09

 66,84  

 -  

A3D74Y

WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU

USD

 10,89

9.10.

 9,48

 10,03

 -  

 -