A2ACAQ

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

EUR

 26,71

22.4.

 4,68

 31,09

 54,40  

 56,48  

A2PE7N

WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU

GBP

 18,80

22.4.

 3,79

 21,16

 33,72  

 56,41  

A116EJ

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

EUR

 45,99

22.4.

 4,86

 26,23

 64,42  

 56,31  

A2JKEY

WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU

EUR

 19,16

22.4.

 -0,49

 19,28

 45,37  

 55,60  

A2ACAW

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

EUR

 31,13

22.4.

 4,80

 25,99

 63,50  

 54,80  

A2PD11

WELLINGTON GLOBAL STEWARDS FUND USD S ACCU

USD

 25,06

22.4.

 4,22

 22,42

 45,55  

 53,67  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 20,24

22.4.

 4,62

 27,53

 54,36  

 53,15  

A2PD10

WELLINGTON GLOBAL STEWARDS FUND USD N ACCU

USD

 24,79

22.4.

 4,17

 22,24

 44,83  

 52,46  

A2PF69

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S A1 DISU

USD

 19,95

22.4.

 4,63

 28,87

 74,68  

 52,44  

A1JGYJ

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

USD

 63,41

22.4.

 4,63

 28,87

 74,68  

 52,35  

A0RN2U

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

USD

 89,02

22.4.

 4,45

 33,86

 64,07  

 52,34  

A117FW

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

USD

 39,32

22.4.

 4,57

 28,63

 73,69  

 50,91  

A2JKEX

WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU

EUR

 18,14

22.4.

 -0,70

 18,46

 42,36  

 50,28  

A2ALP1

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

USD

 28,28

22.4.

 4,76

 33,99

 64,37  

 50,04  

A2AELY

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

EUR

 28,12

22.4.

 4,56

 25,02

 59,81  

 49,13  

A2PD1Z

WELLINGTON GLOBAL STEWARDS FUND USD D ACCU

USD

 23,91

22.4.

 4,01

 21,63

 42,69  

 48,72  

A0LEVS

WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU

EUR

 38,31

22.4.

 21,70

 69,84

 85,67  

 47,62  

A117FV

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

USD

 36,08

22.4.

 4,33

 27,67

 69,83  

 45,36  

A2N9MC

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

USD

 25,53

22.4.

 14,02

 29,89

 44,88  

 42,09  

A2ACAR

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

EUR

 22,56

22.4.

 3,93

 31,58

 57,96  

 40,92