Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Wellington Downside Alpha Opportuni...
LU1942730455
reinvestment
CAD
Wellington (LU) 15.8615
7/19/2024
+8.49% +19.93% +33.69% - 2.15
7.55%
Wellington Em.Mkt.Res.Eq.Fd.D EUR
LU1672149751
reinvestment
EUR
Wellington (LU) 11.0092
7/19/2024
+7.14% +9.42% -15.44% +1.65% 0.48
11.9%
Wellington Em.Mkt.Res.Eq.Fd.D USD
LU1366343215
reinvestment
USD
Wellington (LU) 14.6972
7/19/2024
+9.35% +6.47% -22.21% -1.65% 0.22
12.47%
Wellington Em.Mkt.Res.Eq.Fd.N EUR
LU1672149835
reinvestment
EUR
Wellington (LU) 11.7225
7/19/2024
+7.34% +10.23% -13.76% +5.24% 0.55
11.9%
Wellington Em.Mkt.Res.Eq.Fd.N USD
LU1366343306
reinvestment
USD
Wellington (LU) 15.6560
7/19/2024
+9.55% +7.27% -20.44% +2.12% 0.29
12.47%
Wellington Em.Mkt.Res.Eq.Fd.S EUR
LU2058844833
reinvestment
EUR
Wellington (LU) 8.9947
7/19/2024
+7.38% +10.40% - - 0.56
11.9%
Wellington Em.Mkt.Res.Eq.Fd.S USD
LU1054168221
reinvestment
USD
Wellington (LU) 13.6903
7/19/2024
+9.59% +7.43% -20.08% +2.89% 0.30
12.47%
Wellington Em.Mkt.Res.Eq.Fd.T USD
LU1344779621
reinvestment
USD
Wellington (LU) 9.9235
7/19/2024
+9.79% +8.24% -18.26% +6.82% 0.36
12.47%
Wellington Em.Mkts.H.C.Eq.F.UN CHF ...
LU2404422722
reinvestment
CHF
Wellington (LU) 6.4798
7/19/2024
+4.89% -11.51% - - -1.00
15.22%
Wellington Em.Mkts.H.C.Eq.Fd.UD EUR...
LU2404422995
reinvestment
EUR
Wellington (LU) 6.5831
7/19/2024
+5.25% -10.11% - - -0.91
15.21%
Wellington Em.Mkts.H.C.Eq.Fd.UD USD
LU2404423373
reinvestment
USD
Wellington (LU) 7.0788
7/19/2024
+5.71% -8.07% - - -0.78
15.14%
Wellington Em.Mkts.H.C.Eq.Fd.UN A1 ...
LU2404423290
paying dividend
GBP
Wellington (LU) 6.9418
7/19/2024
+5.87% -7.91% - - -0.77
15.14%
Wellington Em.Mkts.H.C.Eq.Fd.UN A1 ...
LU2404423456
paying dividend
USD
Wellington (LU) 7.2183
7/19/2024
+5.91% -7.37% - - -0.73
15.14%
Wellington Em.Mkts.H.C.Eq.Fd.UN EUR...
LU2404423027
reinvestment
EUR
Wellington (LU) 6.7137
7/19/2024
+5.44% -9.44% - - -0.86
15.21%
Wellington Em.Mkts.H.C.Eq.Fd.UN USD
LU2404423530
reinvestment
USD
Wellington (LU) 7.1973
7/19/2024
+5.92% -7.64% - - -0.75
15.13%
Wellington Em.Mkts.R.Eq.C.Fd.D USD
LU2242790512
reinvestment
USD
Wellington (LU) 8.5093
7/19/2024
+9.26% +5.44% -24.11% - 0.14
12.79%
Wellington Em.Mkts.R.Eq.C.Fd.N USD
LU2242790603
reinvestment
USD
Wellington (LU) 8.7468
7/19/2024
+9.46% +6.23% -22.39% - 0.20
12.79%
Wellington Em.Mkts.R.Eq.C.Fd.S GBP
LU2242790439
reinvestment
GBP
Wellington (LU) 9.0278
7/19/2024
+5.41% +6.14% -17.49% - 0.20
12.24%
Wellington Em.Mkts.R.Eq.C.Fd.S USD
LU2242790785
reinvestment
USD
Wellington (LU) 8.7945
7/19/2024
+9.50% +6.39% -22.04% - 0.21
12.8%
Wellington Emerging Markets Health ...
LU2404422649
reinvestment
USD
Wellington (LU) 7.1808
7/19/2024
+5.86% -7.55% - - -0.74
15.14%