A2N9MA

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU

USD

 21,63

19.8.

 14,24

 13,65

 29,59  

 64,42  

A2N9MB

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU

USD

 22,59

19.8.

 14,72

 14,40

 32,13  

 69,84  

A2N9MC

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU

USD

 22,89

19.8.

 14,85

 14,61

 32,89  

 71,46  

WEL035

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD T ACCU

USD

 13,00

19.8.

 15,33

 15,36

 -  

 -  

A2DKPF

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND CAD S0% ACCU

CAD

 30,69

19.8.

 8,56

 18,68

 68,08  

 71,94  

A2AELZ

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND CHF D ACCH

CHF

 16,00

19.8.

 9,19

 10,91

 34,00  

 30,06  

A2ATV0

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND CHF S ACCH

CHF

 23,11

19.8.

 9,81

 11,96

 37,96  

 36,50  

A2AELY

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

EUR

 25,84

19.8.

 -0,63

 9,75

 31,50  

 57,85  

WEL050

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR DL ACCU

EUR

 19,53

19.8.

 -1,19

 8,77

 28,84  

 -  

A2PH6H

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

EUR

 15,21

19.8.

 10,91

 14,17

 44,60  

 43,64  

A2ACAW

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

EUR

 28,47

19.8.

 -0,15

 10,59

 34,46  

 63,88  

WELL10

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

EUR

 12,68

19.8.

 11,11

 14,45

 45,58  

 -  

A116EJ

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

EUR

 42,00

19.8.

 -0,03

 10,80

 35,26  

 65,44  

A2AEL1

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

GBP

 27,53

19.8.

 12,21

 16,05

 49,85  

 51,33  

A2N7RG

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

GBP

 21,73

19.8.

 4,40

 12,19

 36,65  

 56,94  

A2ALQB

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

GBP

 28,61

19.8.

 4,53

 12,41

 37,41  

 58,54  

WEL051

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP S ACCH

GBP

 18,14

19.8.

 12,41

 16,36

 50,77  

 52,82  

A2AEL0

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND JPY J ACCU

JPY

 42,325,00

19.8.

 6,07

 18,20

 70,41  

 129,17  

A2ALSC

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND JPY S ACCH

JPY

 23,789,00

19.8.

 10,21

 11,94

 36,25  

 38,17  

A2AGD4

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

JPY

 42,578,00

19.8.

 5,94

 17,96

 69,40  

 126,91