A2DX2D

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

EUR

 25,15

24.11.

 1,17

 0,25

 47,12  

 74,19  

A2AELY

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

EUR

 26,78

24.11.

 2,95

 2,55

 46,18  

 54,93  

A1H6BA

WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU

USD

 28,54

24.11.

 18,24

 18,12

 45,91  

 9,40  

A3D203

WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU

USD

 13,89

24.11.

 21,81

 18,03

 45,51  

 -  

A2JRMJ

WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU

USD

 14,75

24.11.

 18,04

 17,90

 45,08  

 8,36  

A2ACAQ

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

EUR

 25,57

24.11.

 0,48

 -0,51

 43,81  

 67,99  

A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 13,55

24.11.

 20,99

 17,15

 42,27  

 -  

A2JRMK

WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU

USD

 13,81

24.11.

 17,09

 16,84

 41,22  

 3,60  

A2QLRG

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU

GBP

 11,71

24.11.

 26,58

 23,51

 40,96  

 15,36  

A2PVAD

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU

EUR

 11,13

24.11.

 18,13

 16,70

 38,66  

 -  

A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 14,48

24.11.

 17,97

 16,53

 38,04  

 18,85  

A3D206

WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU

EUR

 14,06

24.11.

 9,59

 7,58

 36,47  

 -  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 13,46

24.11.

 17,16

 15,64

 35,04  

 14,78  

A2QP9G

WELLINGTON CREDIT INCOME FUND USD S M4 DISU

USD

 8,87

24.11.

 9,63

 9,41

 32,94  

 -  

A2QP9F

WELLINGTON CREDIT INCOME FUND USD N M4 DISU

USD

 8,81

24.11.

 9,51

 9,27

 32,32  

 -  

A2PVAE

WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU

EUR

 12,50

24.11.

 6,18

 7,44

 31,68  

 12,63  

A2QP9C

WELLINGTON CREDIT INCOME FUND USD D M4 DISU

USD

 8,60

24.11.

 9,01

 8,73

 30,34  

 -  

A2N9MC

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

USD

 21,96

24.11.

 10,18

 0,14

 26,63  

 43,80  

A2N9MB

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

USD

 21,66

24.11.

 9,99

 -0,05

 25,91  

 42,44  

A3DCHR

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU

USD

 7,87

24.11.

 6,94

 5,24

 23,93  

 -