| 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 Quality Income Fund... LU2636598059 |
paying dividend HKD |
Wellington (LU) | 11.6580 9/12/2024 |
+4.57% | +16.82% | - | - | 1.03 12.94% |
||
| Wellington Asia Quality Income Fund... LU2636598133 |
paying dividend SGD |
Wellington (LU) | 11.2408 9/12/2024 |
+1.57% | +12.18% | - | - | 0.72 12.06% |
||
| Wellington Asia Quality Income Fund... LU2636598216 |
reinvestment USD |
Wellington (LU) | 11.9927 9/12/2024 |
+4.65% | +18.36% | - | - | 1.16 12.88% |
||
| Wellington Asia Quality Income Fund... LU2636597671 |
paying dividend USD |
Wellington (LU) | 11.6992 9/12/2024 |
+4.66% | +17.21% | - | - | 1.07 12.9% |
||
| Wellington Asia Quality Income Fund... LU2636597838 |
paying dividend USD |
Wellington (LU) | 11.7304 9/12/2024 |
+4.72% | +17.50% | - | - | 1.09 12.9% |
||
| Wellington Asia Quality Income Fund... LU2636597911 |
paying dividend USD |
Wellington (LU) | 11.8699 9/12/2024 |
+5.01% | +18.79% | - | - | 1.19 12.9% |
||
| Wellington Asia Quality Income Fund... LU2636597754 |
paying dividend USD |
Wellington (LU) | 11.8265 9/12/2024 |
+4.92% | +18.39% | - | - | 1.16 12.9% |
||
| Wellington Asia Quality Income Fund... LU2636598307 |
paying dividend USD |
Wellington (LU) | 11.8511 9/12/2024 |
+4.97% | +18.62% | - | - | 1.17 12.9% |
||
| Wellington Asia Technology Fd.D EUR... LU1804833579 |
reinvestment EUR |
Wellington (LU) | 12.9503 9/12/2024 |
-2.54% | +20.93% | -20.19% | +52.80% | 0.90 19.37% |
||
| Wellington Asia Technology Fd.D USD LU1751454437 |
reinvestment USD |
Wellington (LU) | 14.1628 9/12/2024 |
-1.96% | +23.61% | -12.98% | +75.92% | 1.04 19.38% |
||
| Wellington Asia Technology Fd.N USD LU1751346971 |
reinvestment USD |
Wellington (LU) | 15.0177 9/12/2024 |
-1.74% | +24.73% | -10.59% | +84.03% | 1.10 19.38% |
||
| Wellington Asia Technology Fd.S USD LU1751457539 |
reinvestment USD |
Wellington (LU) | 15.2021 9/12/2024 |
-1.69% | +24.96% | -10.08% | +85.78% | 1.11 19.38% |
||
| Wellington Asia Technology Fund EUR... LU2446792421 |
reinvestment EUR |
Wellington (LU) | 12.3598 9/12/2024 |
-3.41% | +21.26% | - | - | 0.92 19.24% |
||
| Wellington Asia Technology Fund GBP... LU1804833223 |
reinvestment GBP |
Wellington (LU) | 13.9649 9/12/2024 |
-1.91% | +23.45% | -15.76% | - | 1.03 19.38% |
||
| Wellington Asia Technology Fund GBP... LU1912699698 |
reinvestment GBP |
Wellington (LU) | 21.7857 9/12/2024 |
-3.54% | +18.86% | -5.34% | +73.50% | 0.82 18.79% |
||
| Wellington Asia Technology Fund JPY... LU2819071742 |
reinvestment JPY |
Wellington (LU) | 9,872.0000 9/12/2024 |
-2.33% | - | - | - | - - |
||
| Wellington Asia Technology Fund SGD... LU1804833496 |
reinvestment SGD |
Wellington (LU) | 13.8652 9/12/2024 |
-2.57% | +20.74% | -17.69% | - | 0.89 19.33% |
||
| Wellington Asian Opport.Fd.D USD LU1854458954 |
reinvestment USD |
Wellington (LU) | 11.2286 9/12/2024 |
-0.56% | +8.09% | -20.57% | +13.48% | 0.30 15.65% |
||
| Wellington Asian Opport.Fd.N USD LU1854458871 |
reinvestment USD |
Wellington (LU) | 11.8651 9/12/2024 |
-0.33% | +9.06% | -18.40% | +18.69% | 0.36 15.65% |
||
| Wellington Asian Opport.Fd.S EUR LU2057310836 |
reinvestment EUR |
Wellington (LU) | 10.4750 9/12/2024 |
-2.03% | +6.04% | -12.21% | - | 0.16 16.09% |
