A2DX2D

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

EUR

 25,10

30.1.

 -0,08

 -1,45

 51,94  

 70,21  

A2ACAR

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

EUR

 21,94

30.1.

 1,08

 10,07

 56,30  

 50,11  

A2ACAS

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

EUR

 26,79

30.1.

 -0,06

 -1,26

 52,82  

 71,84  

A0RN2U

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

USD

 86,21

30.1.

 1,15

 11,54

 62,58  

 61,42  

A14UE7

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

USD

 35,62

30.1.

 1,21

 12,40

 66,30  

 67,56  

974188

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

USD

 235,14

30.1.

 1,23

 12,61

 67,23  

 69,19  

A2DKPE

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

USD

 29,73

30.1.

 1,25

 12,89

 68,48  

 71,30  

A3EWKA

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND AUD N M6 DISH

AUD

 9,90

30.1.

 1,34

 6,78

 -  

 -  

A3DCHH

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

EUR

 7,80

30.1.

 1,18

 4,88

 14,92  

 -  

A3DCHJ

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

EUR

 7,80

30.1.

 1,25

 5,71

 17,73  

 -  

A3DCHK

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU

USD

 12,82

30.1.

 1,32

 7,22

 22,17  

 -  

A3DCHN

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

USD

 7,34

30.1.

 1,32

 7,22

 22,16  

 -  

A3DCHP

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU

USD

 14,30

30.1.

 1,37

 7,87

 24,39  

 -  

A3DCHQ

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

USD

 7,80

30.1.

 1,37

 7,87

 14,81  

 -  

A3DCHR

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

USD

 7,93

30.1.

 1,38

 8,03

 25,06  

 -  

A1J6RZ

WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH

EUR

 6,85

30.1.

 0,37

 9,39

 15,90  

 -7,14  

A3DRQL

WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU

USD

 15,33

30.1.

 0,25

 9,38

 48,32  

 -  

A3DRQN

WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU

USD

 15,92

30.1.

 0,35

 10,61

 53,29  

 -  

A3DRQK

WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU

USD

 15,65

30.1.

 0,31

 10,04

 51,02  

 -  

A3DRQM

WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU

USD

 15,75

30.1.

 0,32

 10,25

 51,88  

 -