A2N9MB

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

USD

 25,17

22.4.

 13,96

 29,65

 44,06  

 40,74  

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  

A12B7B

WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU

USD

 25,27

22.4.

 9,27

 33,59

 46,69  

 39,56  

A12B7A

WELLINGTON DURABLE COMPANIES FUND EUR S ACCU

EUR

 28,15

22.4.

 -1,79

 6,37

 24,67  

 39,14  

A0Q3U5

WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU

USD

 20,01

22.4.

 21,09

 71,85

 92,03  

 37,56  

A2N9MA

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

USD

 23,99

22.4.

 13,72

 28,79

 41,29  

 36,24  

A2P3NK

WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU

USD

 17,70

22.4.

 -11,08

 -13,86

 22,34  

 35,71  

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  

A2P3NH

WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU

USD

 17,55

22.4.

 -11,12

 -13,99

 21,79  

 34,70  

A2DVNJ

WELLINGTON DURABLE COMPANIES FUND USD S ACCU

USD

 19,38

22.4.

 -3,01

 7,23

 29,69  

 34,19  

A2PH6H

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

EUR

 16,41

22.4.

 3,67

 25,19

 62,47  

 33,62  

A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 17,61

22.4.

 18,11

 57,62

 68,91  

 30,33  

A2QLRG

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU

GBP

 14,10

22.4.

 17,08

 60,49

 64,95  

 29,33  

A2P3NG

WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU

USD

 16,69

22.4.

 -11,32

 -14,64

 19,07  

 29,16  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 22,19

22.4.

 17,90

 61,16

 80,27  

 27,99  

A1C6UG

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU

USD

 25,10

22.4.

 1,17

 11,22

 30,02  

 27,14  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 25,31

22.4.

 17,85

 60,92

 79,46  

 27,03  

A2ACSH

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU

USD

 13,40

22.4.

 1,14

 11,11

 29,63  

 26,51  

A2QBT7

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD T ACCU

USD

 13,50

22.4.

 1,19

 12,76

 34,96  

 26,14  

A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 14,36

22.4.

 17,51

 61,92

 78,67  

 26,10