WK032A

WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU

USD

 10,01

2.3.

 0,00

 0,11

 -  

 -  

A1JT5T

WELLINGTON GLOBAL TOTAL RETURN FUND USD S ACCU

USD

 15,97

2.3.

 0,10

 1,46

 13,10  

 20,50  

A1JCUK

WELLINGTON GLOBAL TOTAL RETURN FUND USD T ACCU

USD

 17,98

2.3.

 0,15

 1,62

 14,30  

 23,68  

A4139R

WELLINGTON GLOBAL TOTAL RETURN FUND USD T M1 DISU

USD

 9,71

2.3.

 0,15

 1,08

 -  

 -  

A2AELY

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

EUR

 27,59

2.3.

 2,58

 5,23

 53,02  

 52,21  

A2PH6H

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

EUR

 16,12

2.3.

 1,85

 15,41

 61,46  

 36,05  

A2ACAW

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

EUR

 30,51

2.3.

 2,71

 6,05

 56,54  

 58,00  

A116EJ

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

EUR

 45,06

2.3.

 2,74

 6,25

 57,45  

 59,54  

A117FV

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

USD

 35,28

2.3.

 2,02

 17,25

 68,50  

 47,38  

WK0300

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D M7 DISU

USD

 10,34

2.3.

 2,02

 -

 -  

 -  

A117FW

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

USD

 38,41

2.3.

 2,15

 18,13

 72,33  

 53,01  

A2PF69

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

USD

 19,48

2.3.

 2,18

 18,35

 73,31  

 54,56  

A1JGYJ

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

USD

 61,93

2.3.

 2,18

 18,35

 73,32  

 54,47  

A3ECS2

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

EUR

 12,87

2.3.

 11,05

 8,10

 27,67  

 -  

A2P35L

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

GBP

 14,34

2.3.

 11,13

 14,59

 26,36  

 -  

A2N9MA

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU

USD

 23,27

2.3.

 10,31

 19,63

 37,83  

 40,77  

A2N9MB

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

USD

 24,40

2.3.

 10,44

 20,42

 40,54  

 45,42  

A2N9MC

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

USD

 24,74

2.3.

 10,48

 20,65

 41,34  

 46,81  

A2ALP1

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

USD

 27,57

2.3.

 2,14

 21,65

 66,15  

 53,52  

A0Q3HU

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

USD

 112,18

2.3.

 2,29

 22,80

 70,90  

 60,92