WK02XY

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

GBP

 11,65

9.10.

 13,98

 16,46

 -  

 -  

WK02XZ

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND HKD A ACCU

HKD

 11,15

9.10.

 14,22

 -

 -  

 -  

WK031X

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

CNY

 11,23

9.10.

 12,33

 -

 -  

 -  

WK02Y2

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND SGD A ACCH

SGD

 10,88

9.10.

 11,52

 -

 -  

 -  

WK02Y0

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

USD

 11,14

9.10.

 14,04

 -

 -  

 -  

WK0300

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

USD

 10,09

9.10.

 -

 -

 -  

 -  

A3EWKA

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND AUD N M6 DISH

AUD

 9,91

9.10.

 -

 -

 -  

 -  

WK02XO

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND SGD T ACCH

SGD

 10,39

9.10.

 -

 -

 -  

 -  

A40C7G

WELLINGTON US QUALITY GROWTH FUND EUR N ACCU

EUR

 11,78

9.10.

 -0,51

 9,16

 -  

 -  

WK032T

WELLINGTON US QUALITY GROWTH FUND GBP N ACCU

GBP

 10,23

9.10.

 -

 -

 -  

 -  

WK02XL

WELLINGTON US QUALITY GROWTH FUND GBP S ACCU

GBP

 11,07

9.10.

 -

 -

 -  

 -  

WK032S

WELLINGTON US QUALITY GROWTH FUND GBP T ACCH

GBP

 12,49

9.10.

 11,85

 16,25

 -  

 -  

WK021U

WELLINGTON US QUALITY GROWTH FUND SGD S ACCU

SGD

 11,61

9.10.

 -

 -

 -  

 -  

A40EF6

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND EB EUR

EUR

 4,452,21

1.8.

 5,90

 10,05

 -  

 -  

A3JQK

WIKIFINIA MULTI ASSET WELT

EUR

 115,33

10.10.

 -

 -

 -  

 -  

A416GQ

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS S EUR

EUR

 110,82

9.10.

 -

 -

 -  

 -  

A416GV

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS SH EUR

EUR

 105,42

9.10.

 -

 -

 -  

 -  

A2N7TR

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD

USD

 112,54

9.10.

 11,10

 7,03

 -  

 -  

A3DVP1

WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD

USD

 162,85

9.10.

 14,60

 17,42

 -  

 -  

A2N7TK

WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD

GBP

 109,38

9.10.

 -5,70

 -0,25

 -  

 -