| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Asia Technology Fd.D EUR... LU1804833579 |
reinvestment EUR |
Wellington (LU) | 10.3275 9/21/2023 |
-10.15% | +12.18% | -10.33% | - | 0.40 20.7% |
||
| Wellington Asia Technology Fd.D USD LU1751454437 |
reinvestment USD |
Wellington (LU) | 11.0635 9/21/2023 |
-9.47% | +16.44% | -2.86% | - | 0.60 20.87% |
||
| Wellington Asia Technology Fd.N USD LU1751346971 |
reinvestment USD |
Wellington (LU) | 11.6287 9/21/2023 |
-9.26% | +17.49% | -0.20% | - | 0.65 20.86% |
||
| Wellington Asia Technology Fd.S EUR LU2446792421 |
reinvestment EUR |
Wellington (LU) | 9.8944 9/21/2023 |
-6.71% | +9.08% | - | - | 0.27 19.31% |
||
| Wellington Asia Technology Fd.S USD LU1751457539 |
reinvestment USD |
Wellington (LU) | 11.7498 9/21/2023 |
-9.22% | +17.71% | +0.37% | - | 0.66 20.86% |
||
| Wellington Asian Opport.Fd.D USD LU1854458954 |
reinvestment USD |
Wellington (LU) | 10.1610 9/21/2023 |
-2.58% | +2.05% | -14.92% | +9.33% | -0.10 19.52% |
||
| Wellington Asian Opport.Fd.N USD LU1854458871 |
reinvestment USD |
Wellington (LU) | 10.6435 9/21/2023 |
-2.36% | +2.97% | -12.59% | +14.35% | -0.05 19.52% |
||
| Wellington Asian Opport.Fd.S EUR LU2057310836 |
reinvestment EUR |
Wellington (LU) | 9.7134 9/21/2023 |
+0.39% | -4.40% | -3.16% | - | -0.45 18.45% |
||
| Wellington Asian Opport.Fd.S USD LU0564044146 |
reinvestment USD |
Wellington (LU) | 20.5063 9/21/2023 |
-2.31% | +3.16% | -12.09% | +15.44% | -0.04 19.52% |
||
| Wellington Asian Opport.Fd.T JPY LU1350668262 |
reinvestment JPY |
Wellington (LU) | 24,539.0000 9/21/2023 |
+1.66% | +6.52% | +27.38% | +58.24% | 0.12 21.44% |
||
| Wellington Cl.Mkt.Neu.Fd.D USD LU2378186360 |
reinvestment USD |
Wellington (LU) | 8.8909 9/21/2023 |
-2.44% | -6.22% | - | - | -2.65 3.83% |
||
| Wellington Cl.Mkt.Neu.Fd.E USD LU2378186444 |
reinvestment USD |
Wellington (LU) | 9.1133 9/21/2023 |
-2.12% | -5.00% | - | - | -2.33 3.83% |
||
| Wellington Cl.Mkt.Neu.Fd.N USD LU2378186527 |
reinvestment USD |
Wellington (LU) | 9.0125 9/21/2023 |
-2.25% | -5.51% | - | - | -2.47 3.83% |
||
| Wellington Cl.Mkt.Neu.Fd.S EUR H LU2378186105 |
reinvestment EUR |
Wellington (LU) | 8.6709 9/21/2023 |
-2.78% | -7.81% | - | - | -3.06 3.84% |
||
| Wellington Cl.Mkt.Neu.Fd.S USD LU2378186790 |
reinvestment USD |
Wellington (LU) | 9.0308 9/21/2023 |
-2.24% | -5.48% | - | - | -2.46 3.83% |
||
| Wellington Climate Strat.Fd.D USD LU1889107774 |
reinvestment USD |
Wellington (LU) | 16.3483 9/21/2023 |
-5.21% | +5.14% | +27.01% | - | 0.07 16.52% |
||
| Wellington Climate Strat.Fd.N EUR LU2368126939 |
reinvestment EUR |
Wellington (LU) | 9.7505 9/21/2023 |
-2.42% | - | - | - | - - |
||
| Wellington Climate Strat.Fd.N USD LU1889107691 |
reinvestment USD |
Wellington (LU) | 16.8712 9/21/2023 |
-5.05% | +5.83% | +29.53% | - | 0.11 16.52% |
||
| Wellington Climate Strat.Fd.S GBP LU2133127667 |
reinvestment GBP |
Wellington (LU) | 10.7423 9/21/2023 |
-1.56% | -2.21% | - | - | -0.38 16.32% |
||
| Wellington Climate Strat.Fd.S Q1 US... LU2368126855 |
paying dividend USD |
Wellington (LU) | 9.0469 9/21/2023 |
-5.00% | +6.03% | - | - | 0.13 16.52% |