A2ACAS

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

EUR

 25,04

21.8.

 -5,43

 5,98

 27,77  

 78,88  

A0RN2U

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

USD

 79,03

21.8.

 5,45

 9,59

 44,76  

 68,28  

A14UE7

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

USD

 32,54

21.8.

 5,97

 10,43

 48,06  

 74,68  

974188

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

USD

 214,63

21.8.

 6,10

 10,63

 48,91  

 76,38  

A3ECS2

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

EUR

 11,67

21.8.

 -0,42

 5,78

 -  

 -  

A2P35L

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

GBP

 12,87

21.8.

 4,32

 7,63

 15,77  

 -  

A2N9MA

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

USD

 21,06

21.8.

 11,24

 9,73

 28,58  

 60,38  

A2N9MB

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

USD

 22,00

21.8.

 11,71

 10,44

 31,10  

 65,68  

A2N9MC

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

USD

 22,29

21.8.

 11,85

 10,65

 31,85  

 67,26  

A2AELY

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

EUR

 25,81

21.8.

 -0,77

 10,08

 32,63  

 55,39  

A2PH6H

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

EUR

 15,11

21.8.

 10,22

 13,35

 46,31  

 42,16  

A2ACAW

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

EUR

 28,43

21.8.

 -0,27

 10,93

 35,64  

 61,35  

A116EJ

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

EUR

 41,94

21.8.

 -0,15

 11,14

 36,43  

 62,88  

A117FV

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

USD

 32,83

21.8.

 11,34

 14,95

 54,60  

 53,24  

A117FW

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

USD

 35,59

21.8.

 11,88

 15,81

 58,11  

 59,10  

A2PF69

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

USD

 18,09

21.8.

 12,01

 16,04

 59,01  

 60,70  

A1JGYJ

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

USD

 57,33

21.8.

 12,01

 16,04

 59,01  

 60,62  

WK021U

WELLINGTON US QUALITY GROWTH FUND SGD S ACCU

SGD

 11,25

21.8.

 -

 -

 -  

 -  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 16,15

21.8.

 8,16

 14,53

 62,08  

 -  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 16,70

21.8.

 8,69

 15,40

 65,78  

 -