A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 21,68

24.11.

 36,37

 36,97

 94,61  

 61,65  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 21,37

24.11.

 36,14

 36,71

 93,51  

 60,12  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 19,94

24.11.

 35,04

 35,49

 88,36  

 53,08  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 17,47

24.11.

 12,87

 11,36

 78,35  

 -  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 17,32

24.11.

 12,68

 11,15

 77,34  

 -  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 16,72

24.11.

 11,91

 10,32

 73,40  

 -  

A2DKPG

WELLINGTON GLOBAL INNOVATION FUND USD S ACCU

USD

 30,64

24.11.

 13,48

 9,86

 68,06  

 27,46  

A2DKPH

WELLINGTON GLOBAL INNOVATION FUND USD N ACCU

USD

 30,13

24.11.

 13,29

 9,66

 67,10  

 26,25  

A1JGYJ

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

USD

 59,18

24.11.

 15,62

 13,81

 66,59  

 57,69  

A2PF69

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

USD

 18,62

24.11.

 15,62

 13,81

 66,59  

 57,78  

A117FW

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

USD

 36,72

24.11.

 15,42

 13,60

 65,64  

 56,20  

A0Q3HU

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

USD

 106,25

24.11.

 16,48

 14,37

 64,66  

 63,41  

974188

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

USD

 228,28

24.11.

 12,84

 10,41

 63,92  

 70,76  

A2DKPJ

WELLINGTON GLOBAL INNOVATION FUND USD D ACCU

USD

 28,25

24.11.

 12,54

 8,85

 63,51  

 21,70  

A14UE7

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

USD

 34,60

24.11.

 12,65

 10,21

 63,03  

 69,17  

A117FV

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

USD

 33,80

24.11.

 14,65

 12,75

 61,96  

 50,45  

A2ALP1

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

USD

 26,18

24.11.

 15,49

 13,30

 60,08  

 55,90  

A0RN2U

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

USD

 83,85

24.11.

 11,88

 9,37

 59,37  

 62,93  

A2QJUH

WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH

EUR

 11,57

24.11.

 11,38

 7,58

 56,44  

 11,91  

A2PH6H

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCH

EUR

 15,50

24.11.

 13,02

 10,99

 54,70  

 39,11