A3C2Y2

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU

EUR

 22,47

22.4.

 5,02

 34,44

 52,87  

 20,19  

A2P35Q

WELLINGTON GLOBAL IMPACT FUND CHF S ACCU

CHF

 15,12

22.4.

 5,00

 15,72

 22,20  

 -0,78  

A2ACAS

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

EUR

 28,14

22.4.

 4,98

 32,36

 58,82  

 63,81  

A2P35N

WELLINGTON GLOBAL IMPACT FUND CHF N ACCU

CHF

 14,98

22.4.

 4,95

 15,55

 21,61  

 -1,56  

A2DX2D

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

EUR

 26,36

22.4.

 4,92

 32,11

 57,95  

 62,28  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 21,43

22.4.

 4,90

 28,64

 58,45  

 59,85  

A116EJ

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

EUR

 45,99

22.4.

 4,86

 26,23

 64,42  

 56,31  

A2DKPE

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

USD

 30,78

22.4.

 4,83

 35,47

 70,03  

 61,68  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 21,09

22.4.

 4,82

 28,30

 57,11  

 57,76  

A2ACAW

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

EUR

 31,13

22.4.

 4,80

 25,99

 63,50  

 54,80  

A2DKPJ

WELLINGTON GLOBAL INNOVATION FUND USD D ACCU

USD

 30,05

22.4.

 4,79

 37,27

 62,51  

 17,23  

A2ALP1

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

USD

 28,28

22.4.

 4,76

 33,99

 64,37  

 50,04  

974188

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

USD

 243,32

22.4.

 4,75

 35,13

 68,77  

 59,69  

A2P35P

WELLINGTON GLOBAL IMPACT FUND CHF D ACCU

CHF

 14,40

22.4.

 4,74

 14,78

 19,24  

 -4,74  

A14UE7

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

USD

 36,85

22.4.

 4,69

 34,87

 67,79  

 58,20  

A2ACAQ

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

EUR

 26,71

22.4.

 4,68

 31,09

 54,40  

 56,48  

A3D12Q

WELLINGTON GLOBAL STEWARDS FUND USD US ACCH

USD

 16,07

22.4.

 4,67

 23,96

 47,43  

 -  

WK031F

WELLINGTON GLOBAL INNOVATION FUND USD A ACCU

USD

 11,67

22.4.

 4,66

 36,71

 -  

 -  

A1JGYJ

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

USD

 63,41

22.4.

 4,63

 28,87

 74,68  

 52,35  

A2PF69

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

USD

 19,95

22.4.

 4,63

 28,87

 74,68  

 52,44