A41MHC

WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU

USD

 11,43

27.4.

 7,48

 -

 -  

 -  

A14T3N

WELLINGTON GLOBAL PROPERTY FUND USD S ACCU

USD

 13,31

27.4.

 7,43

 15,84

 31,80  

 9,97  

A2P3NV

WELLINGTON GLOBAL PROPERTY FUND USD N ACCU

USD

 13,19

27.4.

 7,35

 15,63

 31,15  

 9,13  

A3D207

WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU

USD

 17,60

27.4.

 7,31

 27,36

 64,23  

 -  

A3D206

WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU

EUR

 15,45

27.4.

 7,29

 23,11

 52,70  

 -  

A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 17,42

27.4.

 7,21

 26,98

 62,76  

 -  

A3D203

WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU

USD

 15,28

27.4.

 7,15

 26,74

 58,34  

 -  

A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 14,87

27.4.

 6,89

 25,80

 54,82  

 -  

A116EJ

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

EUR

 46,28

27.4.

 5,53

 22,15

 64,79  

 55,02  

A2N9MH

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU

USD

 21,34

27.4.

 5,52

 26,21

 61,93  

 63,35  

A2ACAW

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

EUR

 31,33

27.4.

 5,47

 21,92

 63,85  

 53,57  

A2PF69

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S A1 DISU

USD

 20,10

27.4.

 5,45

 25,98

 75,64  

 50,66  

A1JGYJ

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S ACCU

USD

 63,91

27.4.

 5,45

 25,98

 75,65  

 50,58  

A2P16Y

WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU

USD

 10,67

27.4.

 5,40

 15,24

 38,77  

 -  

A2DGFF

WELLINGTON GLOBAL IMPACT FUND USD S ACCU

USD

 24,16

27.4.

 5,40

 15,24

 38,78  

 13,61  

A117FW

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD N ACCU

USD

 39,63

27.4.

 5,39

 25,75

 74,65  

 49,16  

A2DKPE

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU

USD

 30,94

27.4.

 5,37

 29,89

 70,84  

 59,81  

A2ACAS

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

EUR

 28,25

27.4.

 5,37

 25,62

 59,13  

 62,52  

A2DGFH

WELLINGTON GLOBAL IMPACT FUND USD N ACCU

USD

 23,81

27.4.

 5,35

 15,07

 38,14  

 12,75  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 21,52

27.4.

 5,34

 25,55

 59,49  

 59,12