Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Wellington Mu.-Ass.H.Inc.Fd.D M4 EU...
LU2430703335
paying dividend
EUR
Wellington (LU) 7.9550
4/11/2024
+2.95% +6.02% - - 0.41
5.15%
Wellington Mu.-Ass.H.Inc.Fd.S M4 EU...
LU2430703418
paying dividend
EUR
Wellington (LU) 7.8425
4/11/2024
+3.17% +6.89% - - 0.58
5.15%
Wellington Mu.-Ass.H.Inc.Fd.A M4 HK...
LU2430703095
paying dividend
HKD
Wellington (LU) 8.4262
4/11/2024
+3.48% +7.59% - - 0.72
5.13%
Wellington Mu.-Ass.H.Inc.Fd.A M4 SG...
LU2430703178
paying dividend
SGD
Wellington (LU) 8.3182
4/11/2024
+2.78% +5.73% - - 0.35
5.15%
Wellington Mu.-Ass.H.Inc.Fd.A M4 US...
LU2430703251
paying dividend
USD
Wellington (LU) 8.3792
4/11/2024
+3.25% +7.77% - - 0.75
5.15%
Wellington Mu.-Ass.H.Inc.Fd.D M4 US...
LU2430703681
paying dividend
USD
Wellington (LU) 7.4831
4/11/2024
+3.33% +8.09% - - 0.81
5.15%
Wellington Mu.-Ass.H.Inc.Fd.DL USD
LU2430703764
reinvestment
USD
Wellington (LU) 11.3155
4/11/2024
+3.20% +7.55% - - 0.71
5.15%
Wellington Mu.-Ass.H.Inc.Fd.D USD
LU2430703848
reinvestment
USD
Wellington (LU) 11.2858
4/11/2024
+3.33% +8.09% - - 0.81
5.15%
Wellington Mu.-Ass.H.Inc.Fd.N USD
LU2430704069
reinvestment
USD
Wellington (LU) 12.4471
4/11/2024
+3.48% +8.74% - - 0.94
5.15%
Wellington Mu.-Ass.H.Inc.Fd.S M4 US...
LU2430704226
paying dividend
USD
Wellington (LU) 7.9751
4/11/2024
+3.53% +8.95% - - 0.98
5.15%
Wellington Mu.-Ass.H.Inc.Fd.E M4 GB...
LU2461973260
paying dividend
GBP
Wellington (LU) 10.2570
4/11/2024
+3.56% - - - -
-
Wellington Mu.-Ass.H.Inc.Fd.N M4 GB...
LU2430703509
paying dividend
GBP
Wellington (LU) 8.6493
4/11/2024
+3.40% +7.40% - - 0.68
5.13%
Wellington Mu.-Ass.H.Inc.Fd.DL M4 U...
LU2430703921
paying dividend
USD
Wellington (LU) 8.1069
4/11/2024
+3.20% +6.84% - - 0.57
5.16%
Wellington Mu.-Ass.H.Inc.Fd.A M4 CH...
LU2649521312
paying dividend
CHF
Wellington (LU) 9.9739
4/11/2024
+2.39% - - - -
-
Wellington Mu.-Ass.H.Inc.Fd.A M4 JP...
LU2649521239
paying dividend
JPY
Wellington (LU) 9,954.0000
4/11/2024
+1.93% - - - -
-
Wellington Mu.-Ass.H.Inc.Fd.N M4 US...
LU2430704143
paying dividend
USD
Wellington (LU) 7.8666
4/11/2024
+3.48% +2.40% - - -0.28
5.42%
Wellington Mu.-Ass.H.Inc.Fd.A M4 AU...
LU2505996509
paying dividend
AUD
Wellington (LU) 9.3189
4/11/2024
+2.97% +0.76% - - -0.59
5.3%
Wellington Mu.-Ass.H.Inc.Fd.A M4 GB...
LU2505996681
paying dividend
GBP
Wellington (LU) 9.3470
4/11/2024
+3.04% +1.13% - - -0.52
5.36%
Wellington Mu.-Ass.H.Inc.Fd.A USD
LU2592432038
reinvestment
USD
Wellington (LU) 10.9579
4/11/2024
+3.25% +7.77% - - 0.75
5.15%
Wellington Mu.-Ass.H.Inc.Fd.N M4 SG...
LU2664251126
paying dividend
SGD
Wellington (LU) 10.3385
4/11/2024
+3.03% - - - -
-