A3D74Z

WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU

USD

 10,82

6.2.

 0,90

 9,25

 -  

 -  

WK030L

WELLINGTON EURO CREDIT ESG FUND EUR T ACCU

EUR

 10,44

6.2.

 0,89

 -

 -  

 -  

A2DKPE

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

USD

 29,62

6.2.

 0,88

 12,35

 64,20  

 63,29  

A3DSHB

WELLINGTON EURO CREDIT ESG FUND EUR E ACCU

EUR

 11,20

6.2.

 0,88

 3,52

 16,83  

 -  

A3DSHC

WELLINGTON EURO CREDIT ESG FUND EUR S ACCU

EUR

 11,16

6.2.

 0,87

 3,41

 16,48  

 -  

A40ZM4

WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU

HKD

 10,20

6.2.

 0,86

 6,43

 -  

 -  

974188

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

USD

 234,27

6.2.

 0,86

 12,07

 62,98  

 61,17  

A3DSHA

WELLINGTON EURO CREDIT ESG FUND EUR N ACCU

EUR

 11,10

6.2.

 0,86

 3,27

 16,01  

 -  

A3E4WK

WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU

USD

 10,66

6.2.

 0,85

 8,69

 -  

 -  

A14UE7

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

USD

 35,49

6.2.

 0,84

 11,86

 62,05  

 59,65  

A2QP9G

WELLINGTON CREDIT INCOME FUND USD S M4 DISU

USD

 8,85

6.2.

 0,84

 9,16

 28,28  

 -  

A3DSHD

WELLINGTON EURO CREDIT ESG FUND EUR D ACCU

EUR

 10,99

6.2.

 0,83

 2,96

 14,95  

 -  

A2QP9F

WELLINGTON CREDIT INCOME FUND USD N M4 DISU

USD

 8,78

6.2.

 0,82

 9,02

 27,69  

 -  

A40ZM5

WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU

HKD

 10,14

6.2.

 0,81

 5,90

 -  

 -  

A2QP9C

WELLINGTON CREDIT INCOME FUND USD D M4 DISU

USD

 8,57

6.2.

 0,77

 8,48

 25,79  

 -  

A0RN2U

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

USD

 85,88

6.2.

 0,76

 11,01

 58,46  

 53,77  

A2ACAR

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

EUR

 21,85

6.2.

 0,68

 9,52

 52,48  

 42,88  

A2AT8B

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH

EUR

 19,40

6.2.

 0,66

 9,35

 51,68  

 41,79  

A2ACAP

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH

EUR

 23,42

6.2.

 0,58

 8,51

 48,50  

 36,79  

A1J6RZ

WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH

EUR

 6,86

6.2.

 0,52

 9,06

 15,74  

 -7,39