A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 25,62

26.2.

 15,00

 50,88

 125,24  

 67,52  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 25,24

26.2.

 14,97

 50,60

 123,96  

 65,93  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 23,49

26.2.

 14,81

 49,25

 118,00  

 58,64  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 17,56

26.2.

 -1,55

 11,24

 82,41  

 75,62  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 17,40

26.2.

 -1,58

 11,03

 81,37  

 73,97  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 22,00

26.2.

 16,86

 51,97

 78,26  

 28,21  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 25,10

26.2.

 16,83

 51,75

 77,46  

 27,25  

A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 14,25

26.2.

 16,60

 52,90

 77,41  

 25,40  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 16,76

26.2.

 -1,70

 10,19

 77,33  

 67,60  

A2QLRJ

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU

USD

 14,14

26.2.

 16,57

 52,67

 76,62  

 24,48  

A1JGYJ

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

USD

 62,71

26.2.

 3,47

 18,68

 76,36  

 58,72  

A2PF69

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

USD

 19,73

26.2.

 3,47

 18,68

 76,36  

 58,81  

A117FW

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

USD

 38,89

26.2.

 3,44

 18,46

 75,35  

 57,22  

A2AEQ1

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU

USD

 23,28

26.2.

 16,69

 50,60

 73,50  

 22,57  

A0Q3HU

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

USD

 113,64

26.2.

 3,62

 22,26

 73,01  

 65,15  

A2QLRH

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU

USD

 13,59

26.2.

 16,43

 51,54

 72,70  

 19,91  

A117FV

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

USD

 35,73

26.2.

 3,32

 17,57

 71,44  

 51,44  

A3D207

WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU

USD

 18,05

26.2.

 10,00

 33,90

 70,92  

 -  

A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 17,87

26.2.

 9,95

 33,50

 69,39  

 -  

A2DKPE

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU

USD

 29,56

26.2.

 0,66

 15,64

 68,70  

 66,63