A2ACAP

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

EUR

 23,17

27.2.

 -0,50

 13,07

 51,72  

 35,24  

A2ACAQ

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

EUR

 25,33

27.2.

 -0,74

 1,94

 45,14  

 55,47  

A2AT8B

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

EUR

 19,20

27.2.

 -0,37

 13,95

 54,97  

 40,20  

A2DX2D

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

EUR

 24,96

27.2.

 -0,62

 2,74

 48,49  

 61,23  

A2ACAR

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

EUR

 21,63

27.2.

 -0,34

 14,14

 55,79  

 41,28  

A2ACAS

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

EUR

 26,65

27.2.

 -0,59

 2,93

 49,38  

 62,79  

A0RN2U

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

USD

 85,05

27.2.

 -0,22

 15,61

 61,69  

 52,15  

A14UE7

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

USD

 35,16

27.2.

 -0,09

 16,49

 65,39  

 57,96  

974188

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

USD

 232,14

27.2.

 -0,06

 16,71

 66,31  

 59,47  

A2DKPE

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

USD

 29,36

27.2.

 -0,02

 17,01

 67,56  

 61,71  

A3EWKA

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

AUD

 9,96

27.2.

 1,98

 7,65

 -  

 -  

A3DCHH

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

EUR

 7,84

27.2.

 1,75

 5,79

 17,64  

 -  

A3DCHJ

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

EUR

 7,85

27.2.

 1,88

 6,63

 20,51  

 -  

A3DCHK

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU

USD

 12,98

27.2.

 2,58

 8,74

 25,64  

 -  

A3DCHN

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

USD

 7,38

27.2.

 1,89

 8,00

 24,78  

 -  

A3DCHP

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU

USD

 14,48

27.2.

 2,68

 9,39

 27,91  

 -  

A3DCHQ

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

USD

 7,85

27.2.

 1,99

 8,66

 18,06  

 -  

A3DCHR

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

USD

 7,98

27.2.

 2,01

 8,82

 27,73  

 -  

A2PXZ1

WELLINGTON MULTI-SECTOR CREDIT FUND CAD S ACCH

CAD

 12,72

27.2.

 0,85

 6,42

 27,63  

 18,26  

A2N4NE

WELLINGTON MULTI-SECTOR CREDIT FUND CHF UD ACCH

CHF

 11,23

27.2.

 0,33

 3,18

 14,48  

 0,98