A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 22,46

8.10.

 41,28

 37,82

 145,63  

 82,22  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 22,14

8.10.

 41,07

 37,56

 144,24  

 80,50  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 20,68

8.10.

 40,10

 36,32

 137,75  

 72,56  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 17,27

8.10.

 11,58

 16,78

 91,77  

 -  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 17,12

8.10.

 11,42

 16,56

 90,68  

 -  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 16,54

8.10.

 10,77

 15,68

 86,44  

 -  

A0Q3HU

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

USD

 106,51

8.10.

 16,76

 17,87

 86,07  

 75,01  

A2DKPG

WELLINGTON GLOBAL INNOVATION FUND USD S ACCU

USD

 30,60

8.10.

 13,31

 13,75

 84,33  

 37,65  

A1JQXB

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU

USD

 43,06

8.10.

 16,96

 18,10

 83,52  

 63,34  

A1JGYJ

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

USD

 58,92

8.10.

 15,12

 17,76

 83,34  

 61,55  

A2PF69

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

USD

 18,54

8.10.

 15,12

 17,76

 83,34  

 61,64  

A2DKPH

WELLINGTON GLOBAL INNOVATION FUND USD N ACCU

USD

 30,09

8.10.

 13,15

 13,53

 83,28  

 36,35  

A14UE9

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD N ACCU

USD

 27,28

8.10.

 16,79

 17,88

 82,48  

 61,79  

A117FW

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

USD

 36,57

8.10.

 14,95

 17,54

 82,30  

 60,02  

A2ALP1

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

USD

 26,28

8.10.

 15,92

 16,77

 80,91  

 66,97  

974188

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

USD

 227,44

8.10.

 12,43

 15,43

 80,27  

 81,37  

A2DKPJ

WELLINGTON GLOBAL INNOVATION FUND USD D ACCU

USD

 28,24

8.10.

 12,51

 12,70

 79,36  

 31,42  

A14UE7

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

USD

 34,48

8.10.

 12,26

 15,23

 79,29  

 79,66  

A117FV

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

USD

 33,69

8.10.

 14,29

 16,66

 78,26  

 54,13  

A0RN2U

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

USD

 83,64

8.10.

 11,61

 14,35

 75,23  

 73,02