A2DX2D

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

EUR

 26,36

22.4.

 4,92

 32,11

 57,95  

 62,28  

A1W6CV

WELLINGTON COMMODITIES FUND USD D ACCU

USD

 14,17

22.4.

 20,92

 38,68

 57,93  

 88,04  

A2JRMK

WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU

USD

 16,37

22.4.

 14,52

 44,58

 57,82  

 9,91  

A3D203

WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU

USD

 15,32

22.4.

 7,43

 28,10

 57,58  

 -  

A2PLUD

WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU

EUR

 19,50

22.4.

 5,32

 35,71

 57,25  

 25,97  

A2AT8B

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

EUR

 20,02

22.4.

 3,88

 31,39

 57,15  

 39,86  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 21,09

22.4.

 4,82

 28,30

 57,11  

 57,76  

A2QJUH

WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH

EUR

 12,21

22.4.

 4,10

 34,78

 56,02  

 7,31  

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  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 20,24

22.4.

 4,62

 27,53

 54,36  

 53,15  

A14Z3P

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH

CHF

 27,93

22.4.

 1,31

 22,19

 54,11  

 81,45  

A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 14,91

22.4.

 7,18

 27,14

 54,08  

 -  

A2ACAP

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

EUR

 24,13

22.4.

 3,64

 30,36

 53,89  

 34,88  

A14UE5

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU

CHF

 30,15

22.4.

 0,52

 22,61

 53,77  

 62,56  

A2PVAE

WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU

EUR

 14,64

22.4.

 15,15

 43,14

 53,43  

 19,05  

A3C2Y2

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU

EUR

 22,47

22.4.

 5,02

 34,44

 52,87  

 20,19  

A2AH6L

WELLINGTON COMMODITIES FUND EUR S ACCH

EUR

 20,58

22.4.

 20,72

 36,93

 52,55  

 76,39  

A2QJUG

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH

EUR

 11,70

22.4.

 3,86

 33,75

 52,46  

 3,12  

A3D206

WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU

EUR

 15,51

22.4.

 7,73

 25,70

 52,45  

 -  

A2PH6J

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU

EUR

 15,94

22.4.

 12,94

 21,75

 51,40  

 -