A2JMNF

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

SGD

 18,09

19.8.

 10,04

 12,78

 43,01  

 43,57  

WEL106

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND SGD T ACCU

SGD

 11,73

19.8.

 6,61

 15,56

 -  

 -  

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  

A2JFQD

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

USD

 19,47

19.8.

 11,39

 14,75

 49,76  

 50,17  

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  

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  

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  

A2ASV7

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

USD

 31,41

19.8.

 13,23

 17,76

 60,79  

 68,46  

A14UD7

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH

CHF

 29,88

19.8.

 25,58

 26,12

 64,03  

 99,29  

A14UE6

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCU

CHF

 27,82

19.8.

 27,46

 27,05

 69,56  

 84,02  

A14Z3P

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH

CHF

 26,98

19.8.

 26,20

 27,09

 68,01  

 107,23  

A14UE5

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU

CHF

 29,45

19.8.

 28,05

 28,05

 73,45  

 91,12  

A1W03Q

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU

EUR

 39,10

19.8.

 27,12

 29,01

 73,56  

 111,83  

A3C93U

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR DL ACCU

EUR

 15,47

19.8.

 26,38

 27,86

 -  

 -  

A2JEY8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU

EUR

 21,87

19.8.

 27,71

 29,99

 77,54  

 119,94  

A1W03S

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU

EUR

 38,87

19.8.

 27,69

 30,00

 77,57  

 119,98  

A1JRCV

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU

EUR

 58,54

19.8.

 27,83

 30,18

 78,34  

 121,60  

A40KFH

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S Q1 DISU

EUR

 13,09

19.8.

 27,83

 30,18

 -  

 -  

A111D8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU

GBP

 33,70

19.8.

 33,51

 31,87

 80,41  

 109,11  

A1T7UJ

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU

GBP

 39,04

19.8.

 33,53

 31,86

 80,42  

 110,59