Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Wellington US Research Equity Fund ...
LU2468519058
reinvestment
USD
Wellington (LU) 14.5285
7/23/2024
+7.28% +23.89% - - 1.65
12.26%
Wellington US Research Equity Fund ...
LU1786041712
reinvestment
USD
Wellington (LU) 15.1148
7/23/2024
+6.67% +21.43% +14.59% - 1.45
12.26%
Wellington US Research Equity Fund ...
LU1873137084
reinvestment
GBP
Wellington (LU) 20.5974
7/23/2024
+3.33% +23.02% +29.35% +78.63% 1.53
12.71%
Wellington US Research Equity Fund ...
LU1512743821
reinvestment
GBP
Wellington (LU) 24.4853
7/23/2024
+3.18% +22.29% +27.04% +73.35% 1.47
12.71%
Wellington US Research Equity Fund ...
LU1912699268
reinvestment
GBP
Wellington (LU) 20.8630
7/23/2024
+3.13% +22.07% +26.24% +71.59% 1.45
12.71%
Wellington US Res.Eq.Fd.SP USD
LU1549269337
reinvestment
USD
Wellington (LU) 24.2041
7/23/2024
+7.19% +23.44% +20.14% +81.11% 1.62
12.26%
Wellington US Res.Eq.Fd.S USD
LU0050381036
reinvestment
USD
Wellington (LU) 192.1587
7/23/2024
+7.12% +23.15% +19.25% +79.92% 1.59
12.26%
Wellington US Res.Eq.Fd.S EUR H
LU1329466806
reinvestment
EUR
Wellington (LU) 18.5269
7/23/2024
+6.57% +20.61% +9.66% +59.69% 1.38
12.32%
Wellington US Res.Eq.Fd.S EUR
LU1329466988
reinvestment
EUR
Wellington (LU) 24.0149
7/23/2024
+5.66% +25.81% +29.33% +84.96% 1.76
12.59%
Wellington US Res.Eq.Fd.S A1 USD
LU2385221531
paying dividend
USD
Wellington (LU) 12.2601
7/23/2024
+7.12% +23.15% - - 1.59
12.26%
Wellington US Res.Eq.Fd.N USD
LU0891777665
reinvestment
USD
Wellington (LU) 29.1954
7/23/2024
+7.07% +22.92% +18.58% +78.22% 1.57
12.26%
Wellington US Res.Eq.Fd.N USD
LU1223419331
paying dividend
USD
Wellington (LU) 25.6856
7/23/2024
+7.07% +22.92% +18.71% +78.43% 1.57
12.26%
Wellington US Res.Eq.Fd.N EUR H
LU1508451900
reinvestment
EUR
Wellington (LU) 16.4895
7/23/2024
+6.52% +20.39% +9.20% +58.44% 1.36
12.32%
Wellington US Res.Eq.Fd.N EUR
LU1687454352
reinvestment
EUR
Wellington (LU) 22.5639
7/23/2024
+5.61% +25.57% +28.59% +83.22% 1.74
12.59%
Wellington US Res.Eq.Fd.N A1 GBP
LU1329467101
paying dividend
GBP
Wellington (LU) 21.5888
7/23/2024
+3.13% +22.06% +26.45% +71.91% 1.45
12.71%
Wellington US Res.Eq.Fd.G USD
LU0050381978
reinvestment
USD
Wellington (LU) 164.8210
7/23/2024
+6.95% +22.36% +16.95% +74.16% 1.53
12.26%
Wellington US Res.Eq.Fd.G EUR H
LU0456910800
reinvestment
EUR
Wellington (LU) 38.7258
7/23/2024
+6.46% +19.94% +7.82% +55.00% 1.32
12.32%
Wellington US Res.Eq.Fd.D USD
LU0412097049
reinvestment
USD
Wellington (LU) 71.4759
7/23/2024
+6.87% +22.00% +15.94% +71.65% 1.50
12.26%
Wellington US Res.Eq.Fd.D EUR H
LU1329466632
reinvestment
EUR
Wellington (LU) 20.1206
7/23/2024
+6.38% +19.55% +6.83% +51.96% 1.29
12.31%
Wellington US Res.Eq.Fd.D EUR
LU1329466715
reinvestment
EUR
Wellington (LU) 23.1738
7/23/2024
+5.42% +24.64% +25.91% +76.71% 1.67
12.59%