A2P35L

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU

GBP

 12,87

21.8.

 4,32

 7,63

 15,77  

 -  

A3DCHH

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR D M6 DISH

EUR

 7,74

21.8.

 2,91

 2,34

 10,60  

 -  

A3DCHJ

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH

EUR

 7,72

21.8.

 3,44

 3,17

 13,29  

 -  

A3DCHK

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU

USD

 12,27

21.8.

 4,35

 4,44

 18,13  

 -  

A3DCHN

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU

USD

 7,31

21.8.

 4,34

 4,43

 18,12  

 -  

A3DCHP

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU

USD

 13,64

21.8.

 4,75

 5,07

 20,27  

 -  

A3DCHQ

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU

USD

 7,75

21.8.

 4,75

 5,07

 10,36  

 -  

A3DCHR

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU

USD

 7,87

21.8.

 4,86

 5,25

 20,94  

 -  

WK021U

WELLINGTON US QUALITY GROWTH FUND SGD S ACCU

SGD

 11,25

21.8.

 -

 -

 -  

 -  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 16,15

21.8.

 8,16

 14,53

 62,08  

 -  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 16,70

21.8.

 8,69

 15,40

 65,78  

 -  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 16,85

21.8.

 8,82

 15,62

 66,72  

 -