WK032A

WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU

USD

 10,01

26.2.

 -0,01

 0,10

 -  

 -  

A1JT5T

WELLINGTON GLOBAL TOTAL RETURN FUND USD S ACCU

USD

 15,96

26.2.

 0,09

 1,69

 13,62  

 20,43  

A1JCUK

WELLINGTON GLOBAL TOTAL RETURN FUND USD T ACCU

USD

 17,97

26.2.

 0,13

 1,89

 14,91  

 23,60  

A4139R

WELLINGTON GLOBAL TOTAL RETURN FUND USD T M1 DISU

USD

 9,74

26.2.

 0,14

 1,06

 -  

 -  

A2AELY

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

EUR

 27,66

26.2.

 2,84

 4,68

 53,99  

 55,80  

A2PH6H

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

EUR

 16,33

26.2.

 3,16

 15,73

 64,29  

 39,83  

A2ACAW

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

EUR

 30,58

26.2.

 2,96

 5,49

 57,57  

 61,74  

A116EJ

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

EUR

 45,17

26.2.

 2,99

 5,69

 58,48  

 63,29  

A117FV

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

USD

 35,73

26.2.

 3,32

 17,57

 71,44  

 51,44  

WK0300

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

USD

 10,51

26.2.

 3,31

 -

 -  

 -  

A117FW

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

USD

 38,89

26.2.

 3,44

 18,46

 75,35  

 57,22  

A2PF69

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

USD

 19,73

26.2.

 3,47

 18,68

 76,36  

 58,81  

A1JGYJ

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

USD

 62,71

26.2.

 3,47

 18,68

 76,36  

 58,72  

A3ECS2

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

EUR

 12,85

26.2.

 10,89

 6,55

 27,73  

 -  

A2P35L

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

GBP

 14,31

26.2.

 10,92

 12,64

 27,23  

 -  

A2N9MA

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

USD

 23,47

26.2.

 11,28

 18,87

 39,41  

 44,51  

A2N9MB

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

USD

 24,61

26.2.

 11,40

 19,66

 42,15  

 49,28  

A2N9MC

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

USD

 24,95

26.2.

 11,43

 19,88

 42,96  

 50,70  

A2ALP1

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

USD

 27,93

26.2.

 3,47

 21,12

 68,20  

 57,57  

A0Q3HU

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

USD

 113,64

26.2.

 3,62

 22,26

 73,01  

 65,15