A3EXNV

WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU

USD

 13,34

9.10.

 15,63

 11,89

 -  

 -  

A3E3QD

WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH

SGD

 10,54

9.10.

 0,11

 2,08

 -  

 -  

WK032A

WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU

USD

 9,99

9.10.

 -

 -

 -  

 -  

A4139R

WELLINGTON GLOBAL TOTAL RETURN FUND USD T M1 DISU

USD

 9,82

9.10.

 -

 -

 -  

 -  

WK030A

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

CAD

 11,55

9.10.

 10,90

 9,69

 -  

 -  

A3ECS2

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

EUR

 11,86

9.10.

 1,20

 0,54

 -  

 -  

A2P35L

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

GBP

 13,13

9.10.

 6,48

 4,49

 24,55  

 -  

WK0309

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

SEK

 110,29

9.10.

 -2,97

 -3,18

 -  

 -  

WK02XY

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP D ACCH

GBP

 11,65

9.10.

 13,98

 16,46

 -  

 -  

WK02XZ

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND HKD A ACCU

HKD

 11,15

9.10.

 14,22

 -

 -  

 -  

WK031X

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND RMB D ACCH

CNY

 11,23

9.10.

 12,33

 -

 -  

 -  

WK02Y2

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND SGD A ACCH

SGD

 10,88

9.10.

 11,52

 -

 -  

 -  

WK02Y0

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD A ACCU

USD

 11,14

9.10.

 14,04

 -

 -  

 -  

WK0300

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

USD

 10,09

9.10.

 -

 -

 -  

 -  

A3EWKA

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

AUD

 9,91

9.10.

 -

 -

 -  

 -  

A3DCHH

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

EUR

 7,81

9.10.

 4,71

 3,12

 17,17  

 -  

A3DCHJ

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

EUR

 7,79

9.10.

 5,35

 3,94

 20,02  

 -  

WK02XO

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND SGD T ACCH

SGD

 10,39

9.10.

 -

 -

 -  

 -  

A3DCHK

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU

USD

 12,53

9.10.

 6,52

 5,32

 24,99  

 -  

A3DCHN

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

USD

 7,36

9.10.

 6,51

 5,32

 24,99  

 -