WK0300

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

USD

 9,82

10.10.

 -

 -

 -  

 -  

WK030A

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

CAD

 11,34

10.10.

 8,86

 8,24

 -  

 -  

A3ECS2

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

EUR

 11,65

10.10.

 -0,61

 -0,49

 -  

 -  

WK0309

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

SEK

 108,23

10.10.

 -4,78

 -4,16

 -  

 -  

A3EWKA

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

AUD

 9,82

10.10.

 -

 -

 -  

 -  

WK02XO

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND SGD T ACCH

SGD

 10,29

10.10.

 -

 -

 -  

 -  

A40C7G

WELLINGTON US QUALITY GROWTH FUND EUR N ACCU

EUR

 11,45

10.10.

 -3,27

 6,02

 -  

 -  

WK032T

WELLINGTON US QUALITY GROWTH FUND GBP N ACCU

GBP

 9,97

10.10.

 -

 -

 -  

 -  

WK02XL

WELLINGTON US QUALITY GROWTH FUND GBP S ACCU

GBP

 10,78

10.10.

 -

 -

 -  

 -  

WK032S

WELLINGTON US QUALITY GROWTH FUND GBP T ACCH

GBP

 12,13

10.10.

 8,69

 13,09

 -  

 -  

WK021U

WELLINGTON US QUALITY GROWTH FUND SGD S ACCU

SGD

 11,28

10.10.

 -

 -

 -  

 -