A117FW

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

USD

 39,32

23.4.

 4,57

 26,82

 73,70  

 48,96  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 21,08

23.4.

 4,77

 26,82

 57,04  

 56,53  

A1W03T

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU

USD

 31,56

23.4.

 1,17

 26,66

 73,61  

 89,79  

A1W03E

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU

USD

 40,62

23.4.

 -1,21

 26,21

 19,02  

 8,56  

A0Q3U2

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU

USD

 93,79

23.4.

 -1,21

 26,21

 19,00  

 8,58  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 20,23

23.4.

 4,58

 26,07

 54,29  

 51,96  

A2PGYP

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU

USD

 19,68

23.4.

 13,74

 26,04

 61,69  

 59,63  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 17,24

23.4.

 1,10

 26,01

 76,00  

 60,89  

A3ECS2

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

EUR

 13,37

23.4.

 15,36

 26,01

 36,95  

 -  

A117FV

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

USD

 36,08

23.4.

 4,33

 25,87

 69,84  

 43,48  

A1W03P

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU

USD

 35,18

23.4.

 0,94

 25,73

 69,81  

 82,68  

A14UD8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH

USD

 45,79

23.4.

 2,20

 25,67

 74,17  

 117,73  

A0MR9G

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU

USD

 52,49

23.4.

 -1,41

 25,40

 16,73  

 5,11  

A117AF

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU

USD

 25,91

23.4.

 12,71

 24,99

 60,67  

 58,94  

A3D206

WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU

EUR

 15,60

23.4.

 8,34

 24,97

 53,32  

 -  

A1XDMC

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH

USD

 45,96

23.4.

 1,97

 24,75

 70,33  

 109,75  

A1T7UJ

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU

GBP

 40,92

23.4.

 0,72

 24,44

 60,15  

 94,39  

A111D8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU

GBP

 34,72

23.4.

 0,72

 24,44

 60,18  

 94,37  

A2PH6H

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

EUR

 16,41

23.4.

 3,66

 23,43

 62,46  

 31,91  

A116EJ

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

EUR

 46,02

23.4.

 4,94

 23,14

 64,53  

 54,74