| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington India Focus Eq.Fd.S IE00BKDZ9606 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.2474 2024-07-19 |
+12.13% | +31.57% | +47.52% | - | 1.85 15.05% |
||
| Wellington India Focus Eq.Fd.N IE00BK8V7R07 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.1198 2024-07-19 |
+12.09% | +31.38% | +46.86% | - | 1.84 15.05% |
||
| Wellington India Focus Eq.Fd.D IE00BK8V7Q99 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.3579 2024-07-19 |
+11.88% | +30.40% | +43.08% | - | 1.78 15.05% |
||
| Wellington India Focus Eq.Fd.GD IE00BF2ZTC24 |
reinvestment USD |
Wellington M.Fd.(IE) | 30.8214 2024-07-19 |
+11.87% | +30.33% | +43.71% | +131.76% | 1.77 15.05% |
||
| Wellington Emerging Markets Equity ... IE0008FOL6F1 |
reinvestment JPY |
Wellington M.Fd.(IE) | 13,180.0000 2024-07-19 |
+11.69% | +24.32% | - | - | 1.61 12.8% |
||
| Wellington US Dynamic Equity Fund U... IE00BL977856 |
reinvestment USD |
Wellington M.Fd.(IE) | 19.4357 2024-07-19 |
+11.26% | +19.92% | +17.98% | - | 1.06 15.35% |
||
| Wellington US Dynamic Eq.Fd.S IE00BHR46T46 |
reinvestment USD |
Wellington M.Fd.(IE) | 16.5198 2024-07-19 |
+11.24% | +19.80% | +17.63% | - | 1.05 15.35% |
||
| Wellington US Dynamic Eq.Fd.EN IE00BND74737 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.3216 2024-07-19 |
+11.24% | +19.80% | +17.63% | - | 1.05 15.35% |
||
| Wellington US Dynamic Eq.Fd.N IE00BHR46S39 |
reinvestment USD |
Wellington M.Fd.(IE) | 16.4848 2024-07-19 |
+11.21% | +19.68% | +17.28% | - | 1.04 15.35% |
||
| Wellington US Dynamic Equity Fund G... IE00BL977B85 |
reinvestment GBP |
Wellington M.Fd.(IE) | 18.2639 2024-07-19 |
+11.16% | +18.79% | +12.09% | - | 0.98 15.39% |
||
| Wellington US Dynamic Eq.Fd.D IE00BHR46R22 |
reinvestment USD |
Wellington M.Fd.(IE) | 16.0356 2024-07-19 |
+11.05% | +18.96% | +15.18% | - | 1.00 15.35% |
||
| Wellington US Dynamic Eq.Fd.N IE00BG0TTK14 |
reinvestment GBP |
Wellington M.Fd.(IE) | 15.1423 2024-07-19 |
+11.02% | +18.45% | +10.79% | - | 0.96 15.39% |
||
| Wellington Gl.Health C.Eq.Fd.G IE0003111113 |
reinvestment USD |
Wellington M.Fd.(IE) | 120.2419 2024-07-19 |
+10.97% | +13.42% | +5.17% | +55.54% | 0.80 12.18% |
||
| Wellington Gl.Health C.Eq.Fd.UN A1 IE00022RDAO3 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.1617 2024-07-19 |
+10.89% | +13.04% | +4.35% | - | 0.77 12.18% |
||
| Wellington Gl.Health C.Eq.Fd.S IE00B0590K11 |
reinvestment USD |
Wellington M.Fd.(IE) | 89.4457 2024-07-19 |
+10.83% | +12.85% | +3.60% | +51.68% | 0.75 12.18% |
||
| Wellington Gl.Health C.Eq.Fd.N IE00B84TGD38 |
reinvestment USD |
Wellington M.Fd.(IE) | 38.7413 2024-07-19 |
+10.83% | +12.85% | +3.60% | +51.68% | 0.75 12.18% |
||
| Wellington Global Prop.Fd.S IE00BYL7MQ77 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.3232 2024-07-19 |
+10.71% | +8.30% | -10.42% | - | 0.32 14.53% |
||
| Wellington Global Property Fund USD... IE00BL61XX79 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.2536 2024-07-19 |
+10.67% | +8.14% | -10.83% | - | 0.31 14.53% |
||
| Wellington Gl.Health C.Eq.Fd.D IE00B00LSD17 |
reinvestment USD |
Wellington M.Fd.(IE) | 50.6365 2024-07-19 |
+10.66% | +12.12% | +1.60% | +46.85% | 0.69 12.18% |
||
| Wellington Gl.Property Fd.D IE00BKPTXP72 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.9772 2024-07-19 |
+10.50% | +7.49% | -12.42% | - | 0.26 14.53% |
