A410M6

WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCH

GBP

 9,57

21.1.

 -5,36

 -1,93

 -  

 -  

A2P3NG

WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU

USD

 17,80

21.1.

 -5,42

 -2,78

 23,40  

 33,70  

A2P3NH

WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU

USD

 18,68

21.1.

 -5,38

 -2,04

 26,21  

 39,53  

A2P3NK

WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU

USD

 18,84

21.1.

 -5,37

 -1,89

 26,78  

 40,58  

A2AELY

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

EUR

 27,36

21.1.

 1,73

 2,37

 53,05  

 51,34  

A2PH6H

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

EUR

 16,04

21.1.

 1,34

 13,40

 57,77  

 34,78  

A2ACAW

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

EUR

 30,23

21.1.

 1,78

 3,16

 56,56  

 57,13  

A116EJ

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

EUR

 44,64

21.1.

 1,79

 3,35

 57,47  

 58,63  

A117FV

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

USD

 35,05

21.1.

 1,36

 15,20

 64,88  

 45,75  

WK0300

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D M7 DISU

USD

 10,36

21.1.

 1,36

 -

 -  

 -  

A117FW

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

USD

 38,13

21.1.

 1,41

 16,06

 68,63  

 51,32  

A2PF69

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

USD

 19,33

21.1.

 1,42

 16,29

 69,59  

 52,85  

A1JGYJ

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

USD

 61,47

21.1.

 1,42

 16,29

 69,59  

 52,76  

A3ECS2

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

EUR

 12,31

21.1.

 6,25

 -1,04

 24,89  

 -  

A2P35L

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

GBP

 13,69

21.1.

 6,06

 2,20

 24,64  

 -  

A2N9MA

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

USD

 22,32

21.1.

 5,83

 10,62

 31,93  

 33,02  

A2N9MB

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

USD

 23,39

21.1.

 5,86

 11,35

 34,52  

 37,40  

A2N9MC

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

USD

 23,71

21.1.

 5,88

 11,56

 35,28  

 38,72  

A2ALP1

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU

USD

 27,37

21.1.

 1,40

 17,12

 63,44  

 52,52  

A0Q3HU

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU

USD

 111,26

21.1.

 1,45

 18,23

 68,11  

 59,87