| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Global Prop.Fd.S IE00BYL7MQ77 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.7032 8/22/2024 |
+8.92% | +18.89% | -10.22% | - | 1.01 15.14% |
||
| Wellington Global Property Fund USD... IE00BL61XX79 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.6297 8/22/2024 |
+8.88% | +18.71% | -10.62% | - | 1.00 15.14% |
||
| Wellington Gl.Property Fd.D IE00BKPTXP72 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.3378 8/22/2024 |
+8.72% | +18.00% | -12.22% | - | 0.95 15.15% |
||
| Wellington Global Property Fund JPY... IE000OXR0C79 |
paying dividend JPY |
Wellington M.Fd.(IE) | 9,977.0000 8/22/2024 |
- | - | - | - | - - |
