Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Wellington Asian Opport.Fd.T JPY
LU1350668262
reinvestment
JPY
Wellington (LU) 31,492.0000
7/11/2024
+14.84% +31.06% +28.90% +95.23% 1.74
15.72%
Wellington Asian Opportunities Fund...
LU2114787729
reinvestment
EUR
Wellington (LU) 12.9449
7/11/2024
+8.52% +14.46% -9.25% - 0.74
14.51%
Wellington Asian Opportunities Fund...
LU1892389757
reinvestment
EUR
Wellington (LU) 15.3465
7/11/2024
+8.96% +16.15% -5.35% +30.65% 0.86
14.51%
Wellington Asian Opportunities Fund...
LU1912699425
reinvestment
GBP
Wellington (LU) 14.2683
7/11/2024
+7.26% +14.72% -6.72% +22.53% 0.76
14.54%
Wellington Climate Strat.Fd.D USD
LU1889107774
reinvestment
USD
Wellington (LU) 19.2377
7/11/2024
+2.14% +9.40% +8.34% +79.67% 0.42
13.48%
Wellington Climate Strat.Fd.N USD
LU1889107691
reinvestment
USD
Wellington (LU) 19.9545
7/11/2024
+2.30% +10.10% +10.46% +85.58% 0.47
13.48%
Wellington Climate Strat.Fd.S GBP
LU2133127667
reinvestment
GBP
Wellington (LU) 12.0971
7/11/2024
-0.86% +10.08% +20.97% - 0.51
12.43%
Wellington Climate Strat.Fd.S Q1 US...
LU2368126855
paying dividend
USD
Wellington (LU) 10.6920
7/11/2024
+2.35% +10.31% - - 0.49
13.48%
Wellington Climate Strat.Fd.S USD
LU1889107428
reinvestment
USD
Wellington (LU) 20.1722
7/11/2024
+2.35% +10.31% +11.09% +87.36% 0.49
13.48%
Wellington Climate Strategy Fund EU...
LU2114785194
reinvestment
EUR
Wellington (LU) 18.7084
7/11/2024
+0.26% +9.82% +16.29% - 0.50
12.17%
Wellington Climate Strategy Fund EU...
LU2368126939
reinvestment
EUR
Wellington (LU) 11.3003
7/11/2024
+0.67% +11.23% - - 0.62
12.17%
Wellington Climate Strategy Fund EU...
LU2528855872
reinvestment
EUR
Wellington (LU) 11.3914
7/11/2024
+0.72% +11.44% - - 0.64
12.17%
Wellington Climate Strategy Fund GB...
LU2385221614
reinvestment
GBP
Wellington (LU) 11.6430
7/11/2024
-0.90% +9.87% - - 0.50
12.43%
Wellington Climate Strategy Fund GB...
LU2346917326
reinvestment
GBP
Wellington (LU) 12.0831
7/11/2024
-0.70% +10.80% +20.83% - 0.57
12.43%
Wellington Climate Strategy Fund US...
LU2484327569
reinvestment
USD
Wellington (LU) 11.3757
7/11/2024
+2.52% +11.03% - - 0.54
13.48%
Wellington Down.Al.Opp.Fd.D USD
LU1889106966
reinvestment
USD
Wellington (LU) 16.0294
7/11/2024
+5.85% +17.87% +18.20% +52.90% 1.64
8.63%
Wellington Down.Al.Opp.Fd.N USD
LU1889106883
reinvestment
USD
Wellington (LU) 16.5272
7/11/2024
+6.01% +18.57% +20.32% +57.48% 1.72
8.63%
Wellington Down.Al.Opp.Fd.S USD
LU1889106701
reinvestment
USD
Wellington (LU) 16.7095
7/11/2024
+6.08% +18.91% +21.27% +59.17% 1.76
8.63%
Wellington Down.Al.Opp.Fd.T USD
LU1889107006
reinvestment
USD
Wellington (LU) 16.4214
7/11/2024
+6.22% +19.51% +23.20% +64.21% 1.83
8.63%
Wellington Downside Alpha Opportuni...
LU1942730455
reinvestment
CAD
Wellington (LU) 15.8341
7/11/2024
+5.31% +22.18% +33.30% - 2.46
7.5%