A2ACAP

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

EUR

 23,17

27.2.

 0,19

 11,70

 52,77  

 39,35  

A2ACAQ

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

EUR

 25,33

27.2.

 0,01

 1,73

 46,25  

 61,52  

A2AT8B

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

EUR

 19,20

27.2.

 0,32

 12,57

 56,04  

 44,48  

A2DX2D

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

EUR

 24,96

27.2.

 0,13

 2,52

 49,62  

 67,44  

A2ACAR

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

EUR

 21,63

27.2.

 0,35

 12,75

 56,86  

 45,60  

A2ACAS

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

EUR

 26,65

27.2.

 0,16

 2,72

 50,51  

 69,09  

A0RN2U

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

USD

 85,05

27.2.

 0,47

 14,26

 62,81  

 56,76  

A14UE7

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

USD

 35,16

27.2.

 0,59

 15,13

 66,53  

 62,78  

974188

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

USD

 232,14

27.2.

 0,62

 15,35

 67,45  

 64,31  

A2DKPE

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

USD

 29,36

27.2.

 0,66

 15,64

 68,70  

 66,63  

A3EWKA

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

AUD

 9,96

27.2.

 2,74

 7,88

 -  

 -  

A3DCHH

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

EUR

 7,84

27.2.

 2,38

 5,87

 18,36  

 -  

A3DCHJ

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

EUR

 7,85

27.2.

 2,50

 6,71

 21,25  

 -  

A3DCHK

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU

USD

 12,98

27.2.

 2,67

 8,26

 25,74  

 -  

A3DCHN

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

USD

 7,38

27.2.

 2,67

 8,25

 25,73  

 -  

A3DCHP

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU

USD

 14,48

27.2.

 2,76

 8,91

 28,02  

 -  

A3DCHQ

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

USD

 7,85

27.2.

 2,76

 8,91

 18,96  

 -  

A3DCHR

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

USD

 7,98

27.2.

 2,78

 9,06

 28,69  

 -  

A2PXZ1

WELLINGTON MULTI-SECTOR CREDIT FUND CAD S ACCH

CAD

 12,72

27.2.

 0,89

 6,34

 27,68  

 18,74  

A2N4NE

WELLINGTON MULTI-SECTOR CREDIT FUND CHF UD ACCH

CHF

 11,23

27.2.

 0,37

 3,07

 14,52  

 1,40