| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 |
reinvestment JPY |
Wellington (LU) | 36,428.0000 2024-07-26 |
+2.01% | +33.21% | +52.02% | +124.89% | 2.20 13.41% |
||
| Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 |
reinvestment JPY |
Wellington (LU) | 36,724.0000 2024-07-26 |
+1.96% | +32.95% | +51.13% | +122.68% | 2.18 13.41% |
||
| Wellington Climate Strat.Fd.S USD LU1889107428 |
reinvestment USD |
Wellington (LU) | 20.1812 2024-07-26 |
+3.10% | +8.48% | +11.94% | +86.00% | 0.34 14.12% |
||
| Wellington Climate Strat.Fd.N USD LU1889107691 |
reinvestment USD |
Wellington (LU) | 19.9619 2024-07-26 |
+3.06% | +8.27% | +11.30% | +84.23% | 0.32 14.12% |
||
| Wellington Asia Technology Fd.S USD LU1751457539 |
reinvestment USD |
Wellington (LU) | 14.8048 2024-07-26 |
+3.82% | +14.36% | -6.80% | +82.69% | 0.62 17.16% |
||
| Wellington Asia Technology Fd.N USD LU1751346971 |
reinvestment USD |
Wellington (LU) | 14.6288 2024-07-26 |
+3.77% | +14.14% | -7.33% | +80.97% | 0.61 17.16% |
||
| Wellington US Res.Eq.Fd.S EUR LU1329466988 |
reinvestment EUR |
Wellington (LU) | 23.5246 2024-07-26 |
+2.69% | +22.82% | +27.06% | +79.39% | 1.49 12.82% |
||
| Wellington Climate Strat.Fd.D USD LU1889107774 |
reinvestment USD |
Wellington (LU) | 19.2396 2024-07-26 |
+2.89% | +7.58% | +9.16% | +78.37% | 0.28 14.12% |
||
| Wellington US Res.Eq.Fd.N EUR LU1687454352 |
reinvestment EUR |
Wellington (LU) | 22.1029 2024-07-26 |
+2.64% | +22.59% | +26.34% | +77.70% | 1.47 12.82% |
||
| Wellington Asian Opport.Fd.T JPY LU1350668262 |
reinvestment JPY |
Wellington (LU) | 28,858.0000 2024-07-26 |
+2.70% | +16.74% | +22.12% | +76.57% | 0.82 15.92% |
||
| Wellington US Res.Eq.Fd.SP USD LU1549269337 |
reinvestment USD |
Wellington (LU) | 23.7333 2024-07-26 |
+4.45% | +20.80% | +17.69% | +76.24% | 1.37 12.49% |
||
| Wellington US Res.Eq.Fd.S USD LU0050381036 |
reinvestment USD |
Wellington (LU) | 188.4174 2024-07-26 |
+4.39% | +20.52% | +16.82% | +75.03% | 1.35 12.49% |
||
| Wellington Asia Technology Fund GBP... LU1912699698 |
reinvestment GBP |
Wellington (LU) | 21.5964 2024-07-26 |
+0.61% | +14.75% | -0.34% | +74.41% | 0.67 16.42% |
||
| Wellington US Research Equity Fund ... LU1873137084 |
reinvestment GBP |
Wellington (LU) | 20.2838 2024-07-26 |
+1.35% | +21.89% | +27.90% | +73.81% | 1.41 12.94% |
||
| Wellington US Res.Eq.Fd.N USD LU1223419331 |
paying dividend USD |
Wellington (LU) | 25.1851 2024-07-26 |
+4.34% | +20.29% | +16.29% | +73.59% | 1.33 12.49% |
||
| Wellington US Res.Eq.Fd.N USD LU0891777665 |
reinvestment USD |
Wellington (LU) | 28.6266 2024-07-26 |
+4.34% | +20.29% | +16.16% | +73.38% | 1.33 12.49% |
||
| Wellington Asia Technology Fd.D USD LU1751454437 |
reinvestment USD |
Wellington (LU) | 13.8125 2024-07-26 |
+3.54% | +13.12% | -9.80% | +73.00% | 0.55 17.16% |
||
| Wellington US Res.Eq.Fd.D EUR LU1329466715 |
reinvestment EUR |
Wellington (LU) | 22.6989 2024-07-26 |
+2.46% | +21.68% | +23.71% | +71.38% | 1.40 12.82% |
||
| Wellington US Res.Eq.Fd.G USD LU0050381978 |
reinvestment USD |
Wellington (LU) | 161.6033 2024-07-26 |
+4.22% | +19.74% | +14.57% | +69.43% | 1.29 12.49% |
||
| Wellington US Research Equity Fund ... LU1512743821 |
reinvestment GBP |
Wellington (LU) | 24.1113 2024-07-26 |
+1.20% | +21.16% | +25.62% | +68.67% | 1.35 12.94% |
