A2QP9G

WELLINGTON CREDIT INCOME FUND USD S M4 DISU

USD

 8,39

17.4.

 -0,13

 7,83

 12,83  

 -  

A2QA2A

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND CAD T ACCU

CAD

 10,80

17.4.

 -3,06

 9,90

 12,65  

 -  

A2PH6H

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

EUR

 13,09

17.4.

 -4,55

 6,05

 12,59  

 48,49  

A2JMNF

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND SGD D ACCH

SGD

 15,63

17.4.

 -4,95

 4,80

 12,58  

 48,96  

A2QP9F

WELLINGTON CREDIT INCOME FUND USD N M4 DISU

USD

 8,34

17.4.

 -0,17

 7,69

 12,29  

 -  

WEL055

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCH

SGD

 11,93

17.4.

 -7,69

 3,01

 12,02  

 -  

WEL081

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP S ACCU

GBP

 22,35

17.4.

 -15,89

 -4,51

 12,01  

 67,22  

661711

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

USD

 153,49

17.4.

 -11,29

 0,84

 11,90  

 71,33  

A3CNUM

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S A1 DISU

EUR

 12,32

17.4.

 -15,33

 -1,62

 11,71  

 -  

WEL050

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

EUR

 17,21

17.4.

 -12,92

 -0,44

 11,51  

 -  

A2ACAU

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP N A1 DISU

GBP

 19,68

17.4.

 -15,94

 -4,69

 11,37  

 65,87  

A2N7RF

WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCU

GBP

 20,60

17.4.

 -13,36

 -2,31

 11,33  

 52,30  

WEL083

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

GBP

 19,02

17.4.

 -15,94

 -4,69

 11,26  

 65,49  

A0RN2U

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

USD

 66,42

17.4.

 -11,37

 0,54

 10,94  

 68,88  

A3DCHR

WELLINGTON MULTI-ASSET HIGH INCOME FUND USD S M4 DISU

USD

 7,59

17.4.

 -1,63

 4,08

 10,91  

 -  

A3CSCW

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

GBP

 11,50

17.4.

 -6,90

 -2,44

 10,87  

 -  

A2N9MC

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

USD

 19,57

17.4.

 -1,82

 3,02

 10,77  

 100,52  

A2QNQ3

WELLINGTON US BRAND POWER FUND USD S ACCU

USD

 11,34

17.4.

 -12,57

 -1,40

 10,61  

 -  

A2QP9C

WELLINGTON CREDIT INCOME FUND USD D M4 DISU

USD

 8,17

17.4.

 -0,32

 7,15

 10,59  

 -  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 13,48

17.4.

 -8,70

 2,90

 10,39  

 54,09