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A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 19,95 | 20.8. |   | -6,11 | 4,20 | 24,45 | - |  | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 10,92 | 20.8. | | 5,14 | 8,44 | 38,02 | - | | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 17,20 | 20.8. | | -5,55 | 5,19 | 28,00 | 37,81 | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 26,55 | 20.8. | | 5,76 | 9,39 | 45,75 | 29,59 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 28,26 | 20.8. | | 6,26 | 10,20 | 48,94 | 34,45 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 28,73 | 20.8. | | 6,38 | 10,41 | 49,79 | 35,73 | | A14UE9 | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD N ACCU | USD | 25,95 | 20.8. | | 11,10 | 14,15 | 54,60 | 60,22 | | A1JQXB | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU | USD | 40,95 | 20.8. | | 11,23 | 14,36 | 55,48 | 61,75 | | A3CPCK | WELLINGTON GLOBAL PROPERTY INCOME FUND USD D M4 DISU | USD | 8,57 | 20.8. |  | 6,36 | 3,76 | 6,07 | - | | A3CPCL | WELLINGTON GLOBAL PROPERTY INCOME FUND USD N M4 DISU | USD | 8,85 | 20.8. | | 6,87 | 4,54 | 8,49 | - | | A3CPCJ | WELLINGTON GLOBAL PROPERTY INCOME FUND USD S M4 DISU | USD | 8,92 | 20.8. | | 7,00 | 4,74 | 9,10 | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 12,84 | 20.8. | | 12,57 | 10,39 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 13,06 | 20.8. | | 13,25 | 11,44 | - | - | | A1J05C | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU | EUR | 46,67 | 20.8. | | 0,54 | 10,70 | 31,12 | 58,33 | | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,84 | 20.8. | | -0,76 | 2,24 | 4,07 | 1,75 | | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,78 | 20.8. | | 0,97 | 4,87 | 12,32 | 13,48 | | A2ALP1 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU | USD | 25,00 | 20.8. | | 10,27 | 13,14 | 50,12 | 62,29 | | A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 101,19 | 20.8. | | 10,93 | 14,21 | 54,41 | 70,10 | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 21,87 | 20.8. | | 4,46 | 8,52 | 34,48 | 51,02 | | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 23,92 | 20.8. | | -6,01 | 5,42 | 24,19 | 71,96 | |
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