A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 19,09

19.8.

 20,08

 21,94

 66,49  

 65,45  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 18,83

19.8.

 19,93

 21,71

 65,55  

 63,88  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 16,90

19.8.

 9,19

 16,16

 63,93  

 -  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 16,76

19.8.

 9,06

 15,94

 63,00  

 -  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 17,61

19.8.

 19,25

 20,62

 61,13  

 56,67  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 16,21

19.8.

 8,54

 15,07

 59,37  

 -  

A1JGYJ

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

USD

 57,68

19.8.

 12,69

 16,88

 57,22  

 62,27  

A2PF69

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

USD

 18,20

19.8.

 12,69

 16,88

 57,22  

 62,35  

A117FW

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

USD

 35,81

19.8.

 12,56

 16,66

 56,33  

 60,73  

A1JQXB

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU

USD

 41,08

19.8.

 11,57

 14,76

 53,63  

 62,01  

A117FV

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

USD

 33,03

19.8.

 12,02

 15,79

 52,85  

 54,82  

A14UE9

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD N ACCU

USD

 26,03

19.8.

 11,44

 14,54

 52,75  

 60,48  

A0Q3HU

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

USD

 101,63

19.8.

 11,41

 14,60

 52,13  

 70,13  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 19,40

19.8.

 13,47

 14,41

 48,58  

 77,92  

A2ALP1

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

USD

 25,11

19.8.

 10,75

 13,53

 47,90  

 62,32  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 19,12

19.8.

 13,27

 14,08

 47,29  

 75,68  

974188

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

USD

 216,56

19.8.

 7,05

 11,92

 46,93  

 78,55  

A2DKPG

WELLINGTON GLOBAL INNOVATION FUND USD S ACCU

USD

 28,90

19.8.

 7,02

 10,58

 46,92  

 37,42  

A14UE7

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

USD

 32,84

19.8.

 6,92

 11,69

 46,13  

 76,82  

A2DKPH

WELLINGTON GLOBAL INNOVATION FUND USD N ACCU

USD

 28,43

19.8.

 6,89

 10,38

 46,09  

 36,12