| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington FinTech Fund N IE00BDTMQ217 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.3930 2024-05-23 |
-5.43% | +12.18% | -27.34% | - | 0.45 18.7% |
||
| Wellington Global Imp.Fd.S EUR IE00BYX0WN13 |
reinvestment EUR |
Wellington M.Fd.(IE) | 16.5964 2024-05-23 |
+4.19% | +15.16% | +8.45% | - | 1.02 11.1% |
||
| Wellington FinTech Fund D IE00BKKJBQ90 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.9216 2024-05-23 |
-5.66% | +10.79% | -19.92% | - | 0.40 17.37% |
||
| Wellington FinTech Fund D IE00BDTMQ100 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.8095 2024-05-23 |
-5.61% | +11.28% | -29.06% | - | 0.40 18.7% |
||
| Wellington FinTech Fund BN H IE00BL0BNR70 |
reinvestment EUR |
Wellington M.Fd.(IE) | 7.5748 2024-05-23 |
-6.24% | +8.18% | -35.53% | - | 0.23 18.77% |
||
| Wellington Gl.Health C.Eq.Fd.D H IE00BHQPTR74 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.4092 2024-05-23 |
-1.54% | +5.43% | -8.21% | - | 0.13 12.21% |
||
| Wellington Global Imp.Fd.D CHF IE00BLR5S559 |
reinvestment CHF |
Wellington M.Fd.(IE) | 14.1439 2024-05-23 |
+7.88% | +16.48% | -4.39% | - | 1.09 11.59% |
||
| Wellington Global Imp.Fd.D EUR IE00BHR48D26 |
reinvestment EUR |
Wellington M.Fd.(IE) | 14.2227 2024-05-23 |
+3.99% | +14.25% | +5.90% | - | 0.94 11.1% |
||
| Wellington Global Imp.Fd.N CHF IE00BLR5S443 |
reinvestment CHF |
Wellington M.Fd.(IE) | 14.5267 2024-05-23 |
+8.06% | +17.25% | -2.49% | - | 1.16 11.59% |
||
| Wellington Global Imp.Fd.S CHF IE00BLR5S666 |
reinvestment CHF |
Wellington M.Fd.(IE) | 14.6213 2024-05-23 |
+8.14% | +17.47% | -2.01% | - | 1.18 11.59% |
||
| Wellington World Bond Fd.S EUR H IE00BJXC5B16 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.5136 2024-05-23 |
+0.41% | +1.17% | -5.49% | - | -0.97 2.74% |
||
| Wellington Global Impact Bd.Fd.N IE00BH3QB552 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.5962 2024-05-23 |
+0.56% | +5.08% | -4.99% | - | 0.28 4.59% |
||
| Wellington US Dynamic Eq.Fd.N IE00BHR46S39 |
reinvestment USD |
Wellington M.Fd.(IE) | 15.9239 2024-05-23 |
+3.74% | +31.42% | +17.04% | - | 1.76 15.68% |
||
| Wellington All-China Focus Eq.Fd.S IE00BK5STN43 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.3466 2024-05-23 |
+9.60% | -7.71% | -46.01% | - | -0.63 18.31% |
||
| Wellington Gl.Health C.Eq.Fd.UN A1 IE00022RDAO3 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.7231 2024-05-23 |
-0.84% | +8.73% | - | - | 0.40 12.2% |
||
| Wellington Opp.Fix.Inc.Fd.N USD IE00BD960217 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.9068 2024-05-23 |
-0.33% | +2.24% | -7.47% | - | -0.26 6.09% |
||
| Wellington FinTech Fund D IE00BKKJBR08 |
reinvestment CHF |
Wellington M.Fd.(IE) | 7.5565 2024-05-23 |
-2.11% | +12.97% | -27.69% | - | 0.52 17.65% |
||
| Wellington Gl.Credit ESG Fd.S H IE00BF3MGQ50 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.2828 2024-05-23 |
+0.46% | +4.12% | -11.80% | - | 0.06 5.34% |
||
| Wellington Foc.Europ.Eq.Fd.S EUR IE00BF4JCJ08 |
reinvestment EUR |
Wellington M.Fd.(IE) | 16.2279 2024-05-23 |
+8.77% | +20.95% | +28.60% | - | 1.77 9.67% |
||
| Wellington Gl.Stew.Fd.D USD IE00BH3Q8P46 |
reinvestment USD |
Wellington M.Fd.(IE) | 19.8751 2024-05-23 |
+4.10% | +19.06% | +21.06% | - | 1.61 9.49% |
