A2DX2D

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

EUR

 25,80

15.1.

 2,71

 1,91

 56,55  

 74,71  

A2ACAR

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

EUR

 22,01

15.1.

 1,41

 12,37

 57,98  

 50,19  

A2ACAS

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

EUR

 27,54

15.1.

 2,72

 2,11

 57,44  

 76,40  

A0RN2U

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

USD

 86,46

15.1.

 1,43

 13,87

 64,40  

 61,45  

A14UE7

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

USD

 35,71

15.1.

 1,47

 14,73

 68,13  

 67,66  

974188

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

USD

 235,70

15.1.

 1,47

 14,95

 69,10  

 69,22  

A2DKPE

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

USD

 29,80

15.1.

 1,48

 15,24

 70,36  

 71,33  

A3EWKA

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

AUD

 10,03

15.1.

 2,02

 7,50

 -  

 -  

A3DCHH

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR D M6 DISH

EUR

 7,89

15.1.

 1,96

 6,90

 16,02  

 -  

A3DCHJ

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH

EUR

 7,89

15.1.

 1,99

 7,73

 18,85  

 -  

A3DCHK

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU

USD

 12,91

15.1.

 2,01

 9,28

 23,36  

 -  

A3DCHN

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU

USD

 7,44

15.1.

 2,01

 9,27

 23,35  

 -  

A3DCHP

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU

USD

 14,39

15.1.

 2,03

 9,93

 25,60  

 -  

A3DCHQ

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU

USD

 7,90

15.1.

 2,03

 9,94

 15,93  

 -  

A3DCHR

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU

USD

 8,04

15.1.

 2,04

 10,10

 26,27  

 -  

A1J6RZ

WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH

EUR

 6,83

15.1.

 0,13

 10,48

 16,79  

 -7,17  

A0X9Q8

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH

EUR

 19,41

15.1.

 0,15

 11,33

 23,09  

 -0,86  

A2JD4F

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU

USD

 12,85

15.1.

 0,19

 13,00

 28,69  

 6,92  

A0RMXN

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 24,58

15.1.

 0,22

 13,74

 31,19  

 10,44  

A2JFQK

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH

EUR

 9,49

15.1.

 0,30

 6,88

 5,42  

 -10,11