| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Emerging Markets Researc... LU2208854450 |
reinvestment CAD |
Wellington (LU) | 10.1765 2024-04-30 |
+11.52% | +8.08% | -14.88% | - | 0.38 11.3% |
||
| Wellington Emerging Markets Researc... LU2118238794 |
reinvestment EUR |
Wellington (LU) | 11.6911 2024-04-30 |
+9.85% | +7.72% | -19.52% | - | 0.33 11.88% |
||
| Wellington Emerging Markets Researc... LU1912699854 |
reinvestment GBP |
Wellington (LU) | 11.1041 2024-04-30 |
+10.02% | +5.72% | -17.97% | +2.71% | 0.16 12.13% |
||
| Wellington Emerging Markets Researc... LU1820763925 |
reinvestment JPY |
Wellington (LU) | 14,035.0000 2024-04-30 |
+15.85% | +22.88% | +7.94% | +41.70% | 1.42 13.55% |
||
| Wellington Emerging Markets Researc... LU2032624186 |
reinvestment USD |
Wellington (LU) | 8.8633 2024-04-30 |
+8.40% | +4.90% | -28.55% | - | 0.09 12.61% |
||
| Wellington Euro Credit ESG Fd.D LU2487773462 |
reinvestment EUR |
Wellington (LU) | 10.0408 2024-04-30 |
+0.07% | +4.94% | - | - | 0.29 3.87% |
||
| Wellington Euro Credit ESG Fd.E LU2487773389 |
reinvestment EUR |
Wellington (LU) | 10.1345 2024-04-30 |
+0.21% | +5.51% | - | - | 0.44 3.87% |
||
| Wellington Euro Credit ESG Fd.N LU2487773546 |
reinvestment EUR |
Wellington (LU) | 10.0934 2024-04-30 |
+0.15% | +5.27% | - | - | 0.38 3.87% |
||
| Wellington Euro Credit ESG Fd.S LU2487773629 |
reinvestment EUR |
Wellington (LU) | 10.1174 2024-04-30 |
+0.18% | +5.41% | - | - | 0.41 3.87% |
||
| Wellington Euro Credit ESG Fund GBP... LU2487773207 |
reinvestment GBP |
Wellington (LU) | 10.3335 2024-04-30 |
+0.46% | +6.58% | - | - | 0.72 3.86% |
||
| Wellington Euro.Stew.Fd.D EUR LU2376518986 |
reinvestment EUR |
Wellington (LU) | 11.2289 2024-04-30 |
+3.15% | +11.25% | - | - | 0.81 9.23% |
||
| Wellington Euro.Stew.Fd.E EUR LU2376519109 |
reinvestment EUR |
Wellington (LU) | 11.4647 2024-04-30 |
+3.36% | +12.13% | - | - | 0.91 9.23% |
||
| Wellington Euro.Stew.Fd.N EUR LU2376519281 |
reinvestment EUR |
Wellington (LU) | 11.3775 2024-04-30 |
+3.28% | +11.80% | - | - | 0.87 9.23% |
||
| Wellington Euro.Stew.Fd.S EUR LU2376519364 |
reinvestment EUR |
Wellington (LU) | 11.4346 2024-04-30 |
+3.33% | +12.02% | - | - | 0.89 9.23% |
||
| Wellington European Stewards Fund E... LU2376519018 |
reinvestment EUR |
Wellington (LU) | 11.0791 2024-04-30 |
+3.00% | +10.67% | - | - | 0.75 9.23% |
||
| Wellington Gl.Innovation Fd.D EUR H LU2250372484 |
reinvestment EUR |
Wellington (LU) | 9.0449 2024-04-30 |
-0.08% | +19.16% | -21.26% | - | 1.01 15.22% |
||
| Wellington Gl.Innovation Fd.D USD LU1547288487 |
reinvestment USD |
Wellington (LU) | 22.3187 2024-04-30 |
+0.43% | +21.95% | -14.05% | +49.00% | 1.21 15.13% |
||
| Wellington Gl.Innovation Fd.N USD LU1547288305 |
reinvestment USD |
Wellington (LU) | 23.5317 2024-04-30 |
+0.61% | +22.84% | -12.14% | +54.63% | 1.27 15.13% |
||
| Wellington Gl.Innovation Fd.S EUR LU2008325669 |
reinvestment EUR |
Wellington (LU) | 15.5848 2024-04-30 |
+2.01% | +26.37% | -0.51% | - | 1.55 14.64% |
||
| Wellington Gl.Innovation Fd.S USD LU1547288214 |
reinvestment USD |
Wellington (LU) | 23.8591 2024-04-30 |
+0.66% | +23.08% | -11.63% | +56.11% | 1.28 15.13% |
