| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington India Focus Eq.Fd.GD IE00BF2ZTC24 |
reinvestment USD |
Wellington M.Fd.(IE) | 27.6002 09/05/2024 |
+3.19% | +27.37% | +33.82% | +117.93% | 2.02 11.69% |
||
| Wellington Strategic Eu.Eq.Fd.S USD... IE00BYTC0C66 |
reinvestment USD |
Wellington M.Fd.(IE) | 25.3355 09/05/2024 |
+12.13% | +23.21% | +48.68% | +103.94% | 2.07 9.39% |
||
| Wellington Strategic Eu.Eq.Fd.N USD... IE00BJVD4M08 |
reinvestment USD |
Wellington M.Fd.(IE) | 31.9876 09/05/2024 |
+12.11% | +23.09% | +48.04% | +98.67% | 2.05 9.38% |
||
| Wellington Strategic Eu.Eq.Fd.D USD... IE00B8FRY103 |
reinvestment USD |
Wellington M.Fd.(IE) | 32.5682 09/05/2024 |
+11.92% | +22.17% | +44.73% | +91.29% | 1.96 9.38% |
||
| Wellington Strategic European Equit... IE00BGH1GJ83 |
reinvestment GBP |
Wellington M.Fd.(IE) | 30.6224 09/05/2024 |
+12.95% | +20.62% | +42.28% | +87.85% | 1.70 9.86% |
||
| Wellington Strategic Eu.Eq.Fd.S EUR IE00B6TYHG95 |
reinvestment EUR |
Wellington M.Fd.(IE) | 44.4857 09/05/2024 |
+11.77% | +20.77% | +39.11% | +81.64% | 1.80 9.41% |
||
| Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 |
paying dividend EUR |
Wellington M.Fd.(IE) | 16.9558 09/05/2024 |
+11.73% | +20.59% | +38.49% | +80.30% | 1.78 9.41% |
||
| Wellington Strategic Eu.Eq.Fd.N EUR IE00B9DPD161 |
reinvestment EUR |
Wellington M.Fd.(IE) | 29.5939 09/05/2024 |
+11.73% | +20.59% | +38.49% | +80.28% | 1.78 9.41% |
||
| Wellington Strategic European Equit... IE00B82BFK16 |
reinvestment GBP |
Wellington M.Fd.(IE) | 29.6155 09/05/2024 |
+12.71% | +19.60% | +38.70% | +80.02% | 1.60 9.86% |
||
| Wellington Strategic European Equit... IE00BL25X772 |
paying dividend GBP |
Wellington M.Fd.(IE) | 26.0154 09/05/2024 |
+12.71% | +19.60% | +38.71% | +77.59% | 1.60 9.86% |
||
| Wellington Strategic Eu.Eq.Fd.N CHF... IE00BYP21S39 |
reinvestment CHF |
Wellington M.Fd.(IE) | 21.1114 09/05/2024 |
+11.25% | +18.06% | +34.18% | +74.35% | 1.51 9.42% |
||
| Wellington Strategic Eu.Eq.Fd.S USD IE00B9FQ4253 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.4229 09/05/2024 |
+11.67% | +18.80% | +23.29% | +74.31% | 1.18 12.71% |
||
| Wellington Strategic Eu.Eq.Fd.D EUR IE00B8BPMF80 |
reinvestment EUR |
Wellington M.Fd.(IE) | 30.0554 09/05/2024 |
+11.53% | +19.69% | +35.39% | +73.61% | 1.69 9.41% |
||
| Wellington Strategic Eu.Eq.Fd.N USD IE00B8P0Y861 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.1557 09/05/2024 |
+11.63% | +18.62% | +22.73% | +73.01% | 1.16 12.71% |
||
| Wellington Strategic European Equit... IE00BJVD4L90 |
reinvestment CHF |
Wellington M.Fd.(IE) | 23.6167 09/05/2024 |
+11.08% | +17.19% | +31.07% | +67.80% | 1.42 9.41% |
||
| Wellington Strategic Eu.Eq.Fd.D USD IE00B839Y076 |
reinvestment USD |
Wellington M.Fd.(IE) | 23.9278 09/05/2024 |
+11.43% | +17.74% | +19.94% | +66.55% | 1.10 12.71% |
||
| Wellington Global Health Care Equit... IE00B39YK708 |
reinvestment GBP |
Wellington M.Fd.(IE) | 104.8843 09/05/2024 |
+1.90% | +9.32% | +19.33% | +65.94% | 0.45 12.37% |
||
| Wellington Global Perspectives Fund... IE00BYZ56K90 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.1149 09/05/2024 |
+6.77% | +17.59% | +9.10% | +58.48% | 1.04 13.18% |
||
| Wellington Durable Companies S IE00BQV17N57 |
reinvestment EUR |
Wellington M.Fd.(IE) | 26.2403 09/05/2024 |
+5.30% | +15.78% | +29.12% | +58.48% | 1.45 8.25% |
||
| Wellington Durable Companies S A1 IE00BSPPQ414 |
paying dividend GBP |
Wellington M.Fd.(IE) | 26.5135 09/05/2024 |
+6.05% | +14.64% | +29.15% | +58.41% | 1.20 9.05% |
