A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 17,45

24.4.

 7,37

 27,58

 61,80  

 -  

A3C2Y2

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU

EUR

 22,48

24.4.

 5,06

 27,39

 52,93  

 18,50  

A3D203

WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU

USD

 15,30

24.4.

 7,31

 27,34

 57,40  

 -  

A2N9MA

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

USD

 24,30

24.4.

 15,20

 27,20

 43,12  

 36,36  

A2ACAR

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

EUR

 22,65

24.4.

 4,38

 26,94

 58,64  

 39,29  

A2AT8B

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

EUR

 20,10

24.4.

 4,33

 26,75

 57,82  

 38,23  

A2N9MH

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU

USD

 21,30

24.4.

 5,31

 26,69

 61,23  

 63,18  

A2ACAS

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

EUR

 28,30

24.4.

 5,58

 26,62

 59,72  

 62,85  

WK031G

WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH

SGD

 11,20

24.4.

 3,50

 26,57

 -  

 -  

A2P35L

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

GBP

 14,85

24.4.

 15,07

 26,51

 35,48  

 -  

A40FNJ

WELLINGTON US QUALITY GROWTH FUND USD E ACCU

USD

 13,04

24.4.

 2,60

 26,46

 -  

 -  

A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 14,89

24.4.

 7,06

 26,39

 53,90  

 -  

A2DX2D

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

EUR

 26,50

24.4.

 5,52

 26,38

 58,85  

 61,35  

A1JGYJ

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

USD

 63,70

24.4.

 5,11

 26,32

 75,48  

 50,28  

A2PF69

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

USD

 20,04

24.4.

 5,11

 26,32

 75,48  

 50,36  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 18,28

24.4.

 2,50

 26,09

 83,01  

 69,88  

A117FW

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

USD

 39,50

24.4.

 5,05

 26,08

 74,48  

 48,86  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 21,47

24.4.

 5,13

 26,03

 58,80  

 58,96  

A1W03T

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU

USD

 31,46

24.4.

 0,83

 26,00

 73,03  

 87,58  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 18,11

24.4.

 2,44

 25,85

 81,97  

 68,27