A2ACAQ

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU

EUR

 25,72

21.1.

 0,80

 -1,52

 49,71  

 62,58  

A2AT8B

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH

EUR

 19,35

21.1.

 0,40

 9,19

 54,26  

 44,29  

A2DX2D

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU

EUR

 25,33

21.1.

 0,84

 -0,76

 53,18  

 68,54  

A2ACAR

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH

EUR

 21,79

21.1.

 0,40

 9,35

 55,07  

 45,40  

A2ACAS

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

EUR

 27,04

21.1.

 0,86

 -0,57

 54,05  

 70,14  

A0RN2U

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

USD

 85,61

21.1.

 0,44

 10,82

 61,31  

 56,33  

A14UE7

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

USD

 35,36

21.1.

 0,48

 11,66

 64,94  

 62,29  

974188

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

USD

 233,42

21.1.

 0,49

 11,87

 65,91  

 63,87  

A2DKPE

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU

USD

 29,51

21.1.

 0,50

 12,15

 67,14  

 65,91  

A14UD7

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH

CHF

 31,28

21.1.

 2,77

 28,14

 59,18  

 88,27  

A14Z3P

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH

CHF

 28,34

21.1.

 2,81

 29,11

 62,97  

 95,72  

A14UE5

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU

CHF

 30,83

21.1.

 2,78

 29,71

 60,84  

 80,94  

A1W03Q

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU

EUR

 41,33

21.1.

 2,87

 30,81

 69,73  

 101,90  

A2JEY8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU

EUR

 22,80

21.1.

 2,92

 31,79

 73,57  

 109,67  

A1W03S

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU

EUR

 41,21

21.1.

 2,92

 31,79

 73,60  

 109,63  

A1JRCV

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU

EUR

 62,11

21.1.

 2,93

 31,99

 74,36  

 111,24  

A111D8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU

GBP

 35,42

21.1.

 2,72

 35,82

 72,27  

 106,38  

A1T7UJ

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU

GBP

 41,73

21.1.

 2,72

 35,85

 72,24  

 106,40  

A1XDMC

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH

USD

 46,38

21.1.

 2,91

 33,61

 80,68  

 124,05  

A1W03P

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU

USD

 35,73

21.1.

 2,50

 47,19

 82,77  

 94,40