A3ENUZ

WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU

USD

 14,17

21.8.

 22,70

 22,28

 -  

 -  

A3ENV0

WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU

USD

 14,12

21.8.

 22,55

 22,05

 -  

 -  

A3ENUX

WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU

USD

 13,90

21.8.

 21,96

 21,14

 -  

 -  

A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 18,80

21.8.

 18,28

 20,47

 67,10  

 64,88  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 18,54

21.8.

 18,14

 20,25

 66,15  

 63,33  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 17,34

21.8.

 17,46

 19,17

 61,73  

 56,13  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 16,44

21.8.

 20,53

 18,45

 32,63  

 21,99  

A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 10,58

21.8.

 21,03

 18,29

 30,66  

 -  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 18,77

21.8.

 20,41

 18,28

 32,03  

 21,08  

A2QLRJ

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU

USD

 10,50

21.8.

 20,91

 18,11

 30,09  

 -  

A2AEQ1

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU

USD

 17,47

21.8.

 19,83

 17,39

 29,09  

 16,62  

A2QLRH

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU

USD

 10,13

21.8.

 20,34

 17,23

 27,20  

 -  

A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 15,10

21.8.

 18,32

 17,07

 -  

 -  

A3D203

WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU

USD

 13,56

21.8.

 18,18

 16,85

 -  

 -  

A1JGYJ

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

USD

 57,33

21.8.

 12,01

 16,04

 59,01  

 60,62  

A2PF69

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD S A1 DISU

USD

 18,09

21.8.

 12,01

 16,04

 59,01  

 60,70  

A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 13,25

21.8.

 17,61

 15,98

 -  

 -  

A117FW

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

USD

 35,59

21.8.

 11,88

 15,81

 58,11  

 59,10  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 16,85

21.8.

 8,82

 15,62

 66,72  

 -  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 16,70

21.8.

 8,69

 15,40

 65,78  

 -