A2P3M6

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND GBP T ACCU

GBP

 21,88

2.7.

 -0,21

 5,70

 43,30  

 -  

WEL055

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCH

SGD

 13,80

2.7.

 6,77

 10,32

 52,92  

 -  

WEL053

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCU

SGD

 15,59

2.7.

 1,15

 6,43

 48,14  

 -  

A2ALP1

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

USD

 24,37

2.7.

 7,53

 11,72

 56,60  

 70,42  

A14UE8

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

USD

 26,74

2.7.

 7,93

 12,56

 60,16  

 76,92  

A0Q3HU

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

USD

 98,55

2.7.

 8,04

 12,78

 61,07  

 78,62  

WEL054

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

USD

 14,96

2.7.

 8,31

 13,34

 63,50  

 -  

A2P61Z

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

EUR

 18,85

2.7.

 -2,06

 2,97

 22,77  

 71,83  

A3ECS2

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

EUR

 11,57

2.7.

 -1,24

 4,69

 -  

 -  

WEL036

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

EUR

 11,69

2.7.

 -1,15

 4,89

 -  

 -  

WEL034

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

GBP

 12,26

2.7.

 3,40

 6,94

 28,74  

 -  

A2P35L

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

GBP

 12,76

2.7.

 3,50

 7,14

 29,47  

 -  

A3CSCW

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

GBP

 12,83

2.7.

 3,84

 7,84

 32,01  

 -  

A2N9MA

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

USD

 21,18

2.7.

 11,86

 13,93

 44,06  

 85,78  

A2N9MB

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

USD

 22,10

2.7.

 12,23

 14,67

 46,88  

 91,92  

A2N9MC

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

USD

 22,39

2.7.

 12,34

 14,89

 47,72  

 93,75  

WEL035

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

USD

 12,71

2.7.

 12,71

 15,64

 -  

 -  

A2DKPF

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND CAD S0% ACCU

CAD

 29,52

2.7.

 4,42

 15,95

 74,99  

 71,53  

A2AELZ

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

CHF

 15,74

2.7.

 7,43

 10,54

 42,46  

 36,75  

A2ATV0

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

CHF

 22,72

2.7.

 7,97

 11,54

 46,77  

 43,53