A2DKPG

WELLINGTON GLOBAL INNOVATION FUND USD S ACCU

USD

 23,51

17.4.

 -12,93

 -0,87

 5,77  

 45,94  

A2DKPH

WELLINGTON GLOBAL INNOVATION FUND USD N ACCU

USD

 23,15

17.4.

 -12,98

 -1,06

 5,17  

 44,57  

A2ALSC

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND JPY S ACCH

JPY

 20,512,00

17.4.

 -4,98

 3,66

 6,79  

 43,74  

A2ATV0

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND CHF S ACCH

CHF

 19,99

17.4.

 -5,00

 3,75

 7,71  

 41,99  

A2PLUD

WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU

EUR

 14,47

17.4.

 -20,57

 -7,11

 0,51  

 40,01  

A2DKPJ

WELLINGTON GLOBAL INNOVATION FUND USD D ACCU

USD

 21,80

17.4.

 -13,17

 -1,78

 2,90  

 39,33  

A2N7RD

WELLINGTON GLOBAL INNOVATION FUND GBP N ACCU

GBP

 16,70

17.4.

 -17,65

 -6,91

 3,24  

 36,59  

A2JKE2

WELLINGTON ASIA TECHNOLOGY FUND EUR D ACCH

EUR

 12,16

17.4.

 -9,20

 0,64

 0,96  

 36,43  

A2AELZ

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

CHF

 13,88

17.4.

 -5,27

 2,78

 4,58  

 35,26  

A2AC6Z

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD T ACCU

USD

 9,97

17.4.

 0,47

 9,35

 2,51  

 28,74  

A1JCUK

WELLINGTON GLOBAL TOTAL RETURN FUND USD T ACCU

USD

 17,73

17.4.

 1,16

 6,80

 16,71  

 25,53  

A1H6BA

WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU

USD

 22,74

17.4.

 -5,82

 7,88

 1,13  

 25,08  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 13,67

17.4.

 0,25

 8,53

 0,23  

 24,00  

A2JRMJ

WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU

USD

 11,77

17.4.

 -5,87

 7,67

 0,55  

 23,90  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 15,62

17.4.

 0,20

 8,37

 -0,22  

 23,07  

A1JT5T

WELLINGTON GLOBAL TOTAL RETURN FUND USD S ACCU

USD

 15,77

17.4.

 1,05

 6,17

 15,17  

 21,54  

A2PVAE

WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU

EUR

 10,11

17.4.

 -14,08

 1,09

 -3,90  

 20,00  

A2DK6L

WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP S ACCH

GBP

 12,91

17.4.

 1,10

 6,09

 13,61  

 19,66  

A2N8YY

WELLINGTON ASIAN OPPORTUNITIES FUND EUR N ACCU

EUR

 13,74

17.4.

 -14,13

 0,90

 -4,44  

 18,86  

A2AEQ1

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU

USD

 14,58

17.4.

 -0,02

 7,56

 -2,43  

 18,52