A4139R

WELLINGTON GLOBAL TOTAL RETURN FUND USD T M1 DISU

USD

 9,74

5.2.

 0,13

 -

 -  

 -  

WK0300

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

USD

 10,27

5.2.

 0,94

 -

 -  

 -  

A3EWKA

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

AUD

 9,86

5.2.

 0,88

 6,30

 -  

 -  

A40C7G

WELLINGTON US QUALITY GROWTH FUND EUR N ACCU

EUR

 11,62

5.2.

 -3,26

 -6,23

 -  

 -  

A40FNJ

WELLINGTON US QUALITY GROWTH FUND USD E ACCU

USD

 12,35

5.2.

 -2,82

 6,62

 -  

 -