A4139R

WELLINGTON GLOBAL TOTAL RETURN FUND USD T M1 DISU

USD

 9,81

8.10.

 -

 -

 -  

 -  

A2ACAP

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

EUR

 22,97

8.10.

 9,75

 12,01

 63,05  

 54,40  

A2ACAQ

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

EUR

 25,30

8.10.

 -0,56

 7,96

 46,36  

 75,12  

A2AT8B

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

EUR

 18,98

8.10.

 10,39

 12,85

 66,51  

 60,07  

A2DX2D

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

EUR

 24,87

8.10.

 0,03

 8,76

 49,75  

 81,63  

A2ACAR

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

EUR

 21,37

8.10.

 10,52

 13,04

 67,40  

 61,37  

A2ACAS

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

EUR

 26,53

8.10.

 0,18

 8,99

 50,64  

 83,33  

A0RN2U

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

USD

 83,64

8.10.

 11,61

 14,35

 75,23  

 73,02  

A14UE7

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

USD

 34,48

8.10.

 12,26

 15,23

 79,29  

 79,66  

974188

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

USD

 227,44

8.10.

 12,43

 15,43

 80,27  

 81,37  

WK030A

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND CAD T ACCU

CAD

 11,62

8.10.

 11,53

 11,41

 -  

 -  

A3ECS2

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

EUR

 11,93

8.10.

 1,79

 2,19

 -  

 -  

A2P35L

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

GBP

 13,17

8.10.

 6,76

 5,81

 24,88  

 -  

WK0309

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

SEK

 110,19

8.10.

 -3,05

 -2,21

 -  

 -  

A2N9MA

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

USD

 21,52

8.10.

 13,66

 7,54

 47,44  

 55,74  

A2N9MB

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

USD

 22,50

8.10.

 14,24

 8,25

 50,32  

 60,88  

A2N9MC

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

USD

 22,80

8.10.

 14,40

 8,45

 51,18  

 62,41  

A2AELY

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

EUR

 26,48

8.10.

 1,82

 10,11

 48,93  

 55,82  

A2PH6H

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

EUR

 15,47

8.10.

 12,86

 14,92

 69,46  

 42,77  

A2ACAW

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

EUR

 29,20

8.10.

 2,43

 10,94

 52,32  

 61,77