WEL051

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

GBP

 16,91

20.2.

 4,83

 19,20

 27,01  

 -  

A2AEL0

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

JPY

 39,770,00

20.2.

 -0,33

 19,82

 74,63  

 115,66  

A2ALSC

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

JPY

 22,474,00

20.2.

 4,11

 14,29

 16,50  

 38,43  

A2AGD4

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

JPY

 40,047,00

20.2.

 -0,36

 19,59

 73,60  

 113,54  

A2JMNF

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

SGD

 17,16

20.2.

 4,35

 16,07

 22,80  

 42,25  

WEL106

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

SGD

 11,29

20.2.

 2,63

 -

 -  

 -  

A117FV

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

USD

 30,84

20.2.

 4,62

 18,69

 29,92  

 52,74  

A2JFQD

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

USD

 18,27

20.2.

 4,49

 17,69

 27,55  

 48,47  

A117FW

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

USD

 33,32

20.2.

 4,73

 19,59

 32,87  

 58,60  

A2PF69

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

USD

 16,92

20.2.

 4,76

 19,81

 33,62  

 60,19  

A1JGYJ

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

USD

 53,62

20.2.

 4,75

 19,81

 33,63  

 60,11  

A2ASV7

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

USD

 29,09

20.2.

 4,86

 20,72

 36,66  

 66,22  

A3DCHH

WELLINGTON MU.-ASS.H.INC.FD.D M4 EUR H

EUR

 7,92

20.2.

 2,15

 7,41

 2,91  

 -  

A3DCHJ

WELLINGTON MU.-ASS.H.INC.FD.S M4 EUR H

EUR

 7,86

20.2.

 2,26

 8,30

 5,42  

 -  

WEL058

WELLINGTON MULTI-ASSET HIGH INCOME FUND AUD A M4 DISH

AUD

 9,25

20.2.

 2,30

 7,87

 -  

 -  

WEL060

WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP A M4 DISH

GBP

 9,29

20.2.

 2,37

 8,72

 -  

 -  

WEL015

WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP E M4 DISH

GBP

 10,32

20.2.

 2,57

 10,29

 -  

 -  

WEL028

WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP N M4 DISH

GBP

 8,66

20.2.

 2,50

 9,67

 6,36  

 -  

WEL012

WELLINGTON MULTI-ASSET HIGH INCOME FUND HKD A M4 DISU

HKD

 8,32

20.2.

 2,44

 8,43

 8,48  

 -  

WE0004

WELLINGTON MULTI-ASSET HIGH INCOME FUND JPY A M4 DISH

JPY

 9,919,00

20.2.

 1,69

 3,55

 -  

 -