A2PD11

WELLINGTON GLOBAL STEWARDS FUND USD S ACCU

USD

 23,30

21.8.

 8,45

 8,60

 47,34  

 82,71  

A2ALP1

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

USD

 24,90

21.8.

 9,85

 12,17

 49,55  

 61,48  

A0Q3HU

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

USD

 100,80

21.8.

 10,51

 13,23

 53,82  

 69,25  

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  

A2PYFM

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF

CHF

 21,54

21.8.

 11,26

 14,76

 25,38  

 76,41  

A2PYFN

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK

CZK

 3,340,57

21.8.

 8,47

 13,61

 39,28  

 -  

A2PYFL

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR

EUR

 17,78

21.8.

 11,19

 16,06

 33,99  

 90,16  

A2PYFK

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD

USD

 32,15

21.8.

 24,76

 21,18

 50,73  

 118,56