A40E46

WELLINGTON INDIA FOCUS EQUITY FUND USD E ACCU

USD

 10,36

19.8.

 -0,30

 -1,96

 -  

 -  

A1W6BC

WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACCU

USD

 29,33

19.8.

 -1,24

 -3,42

 32,90  

 84,57  

A2P3NH

WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU

USD

 20,27

19.8.

 -0,74

 -2,64

 36,12  

 91,22  

A2P3NK

WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU

USD

 20,43

19.8.

 -0,65

 -2,50

 36,73  

 92,65  

A2QBVU

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND CAD T A1 DISU

CAD

 17,56

19.8.

 7,67

 16,94

 64,53  

 83,92  

A3CNUM

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S A1 DISU

EUR

 14,38

19.8.

 -1,16

 8,64

 30,87  

 -  

A3C2G4

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S ACCH

EUR

 12,59

19.8.

 9,85

 12,24

 40,39  

 -  

A2P3M6

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND GBP T ACCU

GBP

 22,73

19.8.

 3,67

 10,77

 34,99  

 -  

WEL055

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCH

SGD

 14,20

19.8.

 9,79

 12,14

 44,06  

 -  

WEL053

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCU

SGD

 16,22

19.8.

 5,23

 13,03

 42,49  

 -  

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  

A14UE8

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

USD

 27,57

19.8.

 11,28

 14,39

 51,27  

 68,52  

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  

WEL054

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

USD

 15,44

19.8.

 11,77

 15,18

 54,43  

 -  

A2ACAP

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH

EUR

 21,98

19.8.

 4,98

 8,69

 32,07  

 52,09  

A2ACAQ

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

EUR

 24,02

19.8.

 -5,61

 5,08

 22,87  

 73,93  

A0YEQN

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR G ACCH

EUR

 42,43

19.8.

 5,17

 9,01

 33,28  

 54,53  

A2AT8B

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH

EUR

 18,14

19.8.

 5,48

 9,48

 34,91  

 57,74  

A2DX2D

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

EUR

 23,58

19.8.

 -5,15

 5,89

 25,69  

 80,32  

A2ACAR

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH

EUR

 20,42

19.8.

 5,61

 9,69

 35,66  

 59,07