| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 |
reinvestment JPY |
Wellington (LU) | 39,350.0000 08.11.2024 |
+15.71% | +36.48% | +52.24% | +143.99% | 2.03 16.45% |
||
| Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 |
reinvestment JPY |
Wellington (LU) | 39,647.0000 08.11.2024 |
+15.65% | +36.22% | +51.34% | +141.59% | 2.02 16.45% |
||
| Wellington US Res.Eq.Fd.S EUR LU1329466988 |
reinvestment EUR |
Wellington (LU) | 25.9747 08.11.2024 |
+13.97% | +35.64% | +29.78% | +96.69% | 2.29 14.26% |
||
| Wellington US Research Equity Fund ... LU1873137084 |
reinvestment GBP |
Wellington (LU) | 22.0654 08.11.2024 |
+10.52% | +30.10% | +28.46% | +95.44% | 1.99 13.63% |
||
| Wellington US Res.Eq.Fd.N EUR LU1687454352 |
reinvestment EUR |
Wellington (LU) | 24.3917 08.11.2024 |
+13.91% | +35.38% | +29.05% | +94.83% | 2.27 14.26% |
||
| Wellington US Res.Eq.Fd.SP USD LU1549269337 |
reinvestment USD |
Wellington (LU) | 25.9657 08.11.2024 |
+12.38% | +36.52% | +21.27% | +92.41% | 2.58 12.96% |
||
| Wellington US Res.Eq.Fd.S USD LU0050381036 |
reinvestment USD |
Wellington (LU) | 205.9913 08.11.2024 |
+12.31% | +36.18% | +20.37% | +91.84% | 2.56 12.96% |
||
| Wellington US Res.Eq.Fd.N USD LU1223419331 |
paying dividend USD |
Wellington (LU) | 27.5190 08.11.2024 |
+12.26% | +35.92% | +19.83% | +90.26% | 2.54 12.96% |
||
| Wellington US Res.Eq.Fd.N USD LU0891777665 |
reinvestment USD |
Wellington (LU) | 31.2795 08.11.2024 |
+12.26% | +35.92% | +19.69% | +90.03% | 2.54 12.96% |
||
| Wellington US Research Equity Fund ... LU1512743821 |
reinvestment GBP |
Wellington (LU) | 26.1840 08.11.2024 |
+10.35% | +29.32% | +26.17% | +89.67% | 1.93 13.63% |
||
| Wellington US Res.Eq.Fd.N A1 GBP LU1329467101 |
paying dividend GBP |
Wellington (LU) | 23.0737 08.11.2024 |
+10.30% | +29.07% | +25.58% | +88.10% | 1.91 13.64% |
||
| Wellington US Res.Eq.Fd.D EUR LU1329466715 |
reinvestment EUR |
Wellington (LU) | 24.9952 08.11.2024 |
+13.70% | +34.37% | +26.35% | +87.91% | 2.20 14.26% |
||
| Wellington US Research Equity Fund ... LU1912699268 |
reinvestment GBP |
Wellington (LU) | 22.2979 08.11.2024 |
+10.30% | +29.08% | +25.37% | +87.75% | 1.91 13.63% |
||
| Wellington US Res.Eq.Fd.G USD LU0050381978 |
reinvestment USD |
Wellington (LU) | 176.3470 08.11.2024 |
+12.13% | +35.30% | +18.05% | +85.70% | 2.49 12.96% |
||
| Wellington Asia Technology Fd.S USD LU1751457539 |
reinvestment USD |
Wellington (LU) | 16.2938 08.11.2024 |
+11.20% | +35.52% | -3.03% | +85.02% | 1.66 19.53% |
||
| Wellington Gl.Innovation Fd.S EUR LU2008325669 |
reinvestment EUR |
Wellington (LU) | 17.9664 08.11.2024 |
+14.12% | +33.48% | +2.55% | +84.61% | 2.01 15.13% |
||
| Wellington Climate Strat.Fd.S USD LU1889107428 |
reinvestment USD |
Wellington (LU) | 21.3232 08.11.2024 |
+10.69% | +32.13% | +10.59% | +84.33% | 2.03 14.31% |
||
| Wellington Asia Technology Fd.N USD LU1751346971 |
reinvestment USD |
Wellington (LU) | 16.0913 08.11.2024 |
+11.15% | +35.27% | -3.59% | +83.28% | 1.65 19.53% |
||
| Wellington US Res.Eq.Fd.D USD LU0412097049 |
reinvestment USD |
Wellington (LU) | 76.4073 08.11.2024 |
+12.05% | +34.91% | +17.03% | +83.03% | 2.46 12.96% |
||
| Wellington Climate Strat.Fd.N USD LU1889107691 |
reinvestment USD |
Wellington (LU) | 21.0800 08.11.2024 |
+10.64% | +31.88% | +9.96% | +82.57% | 2.02 14.31% |
