Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Wellington Gl.Quality Gro.Fd.J JPY
LU1366139282
reinvestment
JPY
Wellington (LU) 38,727.0000
7/12/2024
+10.51% +45.24% +63.31% +142.21% 3.29
12.63%
Wellington Gl.Quality Gro.Fd.S JPY
LU1387223339
reinvestment
JPY
Wellington (LU) 39,044.0000
7/12/2024
+10.45% +44.96% +62.35% +139.83% 3.27
12.63%
Wellington Global Quality Growth Fu...
LU1551064840
reinvestment
CAD
Wellington (LU) 25.9084
7/12/2024
+6.10% +31.83% +24.74% - 2.81
10.01%
Wellington Asia Technology Fund EUR...
LU2446792421
reinvestment
EUR
Wellington (LU) 13.5689
7/12/2024
+10.57% +31.65% - - 1.78
15.71%
Wellington US Quality Gr.Fd.S USD
LU2305751260
reinvestment
USD
Wellington (LU) 14.4950
7/12/2024
+6.82% +30.30% +30.39% - 2.13
12.48%
Wellington US Quality Gr.Fd.N USD
LU2305751187
reinvestment
USD
Wellington (LU) 14.4032
7/12/2024
+6.77% +30.05% +29.65% - 2.11
12.48%
Wellington Asian Opport.Fd.T JPY
LU1350668262
reinvestment
JPY
Wellington (LU) 31,071.0000
7/12/2024
+14.73% +29.73% +27.18% +93.73% 1.65
15.77%
Wellington Global Quality Growth Fu...
LU1076253134
reinvestment
EUR
Wellington (LU) 38.5958
7/12/2024
+4.37% +29.68% +23.48% +69.40% 2.56
10.15%
Wellington Global Research Equity F...
LU2178856394
paying dividend
CAD
Wellington (LU) 15.3246
7/12/2024
+7.86% +29.67% +31.13% - 2.72
9.55%
Wellington Gl.Quality Gro.Fd.N EUR
LU1334725337
reinvestment
EUR
Wellington (LU) 26.2154
7/12/2024
+4.32% +29.43% +22.77% +67.80% 2.54
10.15%
Wellington US Res.Eq.Fd.S EUR
LU1329466988
reinvestment
EUR
Wellington (LU) 24.2654
7/12/2024
+5.27% +29.43% +32.72% +88.33% 2.10
12.25%
Wellington US Res.Eq.Fd.N EUR
LU1687454352
reinvestment
EUR
Wellington (LU) 22.8007
7/12/2024
+5.22% +29.19% +31.97% +86.56% 2.08
12.25%
Wellington Asia Technology Fd.S USD
LU1751457539
reinvestment
USD
Wellington (LU) 16.4921
7/12/2024
+13.47% +29.16% +2.23% +109.72% 1.52
16.78%
Wellington US Quality Gr.Fd.D USD
LU2305750965
reinvestment
USD
Wellington (LU) 14.0466
7/12/2024
+6.57% +29.08% +26.77% - 2.03
12.48%
Wellington Asia Technology Fund GBP...
LU1912699698
reinvestment
GBP
Wellington (LU) 23.8076
7/12/2024
+8.58% +28.99% +8.73% +100.90% 1.60
15.83%
Wellington Asia Technology Fd.N USD
LU1751346971
reinvestment
USD
Wellington (LU) 16.2972
7/12/2024
+13.42% +28.92% +1.65% +107.76% 1.50
16.78%
Wellington US Quality Growth Fund U...
LU2361045086
reinvestment
USD
Wellington (LU) 11.9501
7/12/2024
+6.51% +28.76% - - 2.01
12.48%
Wellington Gl.Quality Gro.Fd.D EUR
LU1366139522
reinvestment
EUR
Wellington (LU) 24.0014
7/12/2024
+4.13% +28.47% +20.06% +61.66% 2.44
10.15%
Wellington US Quality Growth Fund H...
LU2361044949
reinvestment
HKD
Wellington (LU) 11.9938
7/12/2024
+6.10% +28.41% - - 1.99
12.45%
Wellington US Quality Growth Fund U...
LU2305751005
reinvestment
USD
Wellington (LU) 13.8050
7/12/2024
+6.38% +28.36% +24.80% - 1.98
12.48%