| 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 Quality Value Fun... LU2704505390 |
reinvestment USD |
Wellington (LU) | 11.3411 7/3/2024 |
+0.75% | - | - | - | - - |
||
| Wellington Global Quality Value Fun... LU2704505473 |
reinvestment USD |
Wellington (LU) | 11.4332 7/3/2024 |
+1.06% | - | - | - | - - |
||
| Wellington Global Quality Value Fun... LU2704505127 |
reinvestment USD |
Wellington (LU) | 11.4107 7/3/2024 |
+0.98% | - | - | - | - - |
||
| Wellington Global Research Equity F... LU2178856394 |
paying dividend CAD |
Wellington (LU) | 15.0438 7/3/2024 |
+5.98% | +26.97% | +29.21% | - | 2.44 9.55% |
||
| Wellington Global Research Equity F... LU2113662659 |
paying dividend EUR |
Wellington (LU) | 13.5364 7/3/2024 |
+5.14% | +23.80% | +27.63% | - | 2.06 9.75% |
||
| Wellington Global Research Equity F... LU2087449927 |
reinvestment GBP |
Wellington (LU) | 20.6999 7/3/2024 |
+3.92% | +22.57% | +28.04% | - | 1.88 10.02% |
||
| Wellington Global Research Equity F... LU2280486403 |
reinvestment SGD |
Wellington (LU) | 12.5931 7/3/2024 |
+4.50% | +20.62% | +13.00% | - | 1.62 10.46% |
||
| Wellington Global Research Equity F... LU2211760652 |
reinvestment SGD |
Wellington (LU) | 14.6979 7/3/2024 |
+5.33% | +23.54% | +18.83% | - | 2.11 9.4% |
||
| Wellington Global Research Equity F... LU2260179689 |
reinvestment USD |
Wellington (LU) | 13.2893 7/3/2024 |
+5.09% | +23.26% | +18.50% | - | 1.87 10.44% |
||
| Wellington Global Select Capital Ap... LU2585227700 |
reinvestment USD |
Wellington (LU) | 12.7309 7/3/2024 |
+2.73% | +21.07% | - | - | 1.65 10.49% |
||
| Wellington Global Total Return Fund... LU2104909903 |
reinvestment AUD |
Wellington (LU) | 11.6544 7/3/2024 |
+1.66% | +5.47% | +11.33% | - | 0.56 3.15% |
||
| Wellington Global Total Return Fund... LU0622660404 |
reinvestment CAD |
Wellington (LU) | 15.6780 7/3/2024 |
+1.82% | +6.12% | +13.46% | - | 0.76 3.17% |
||
| Wellington Global Total Return Fund... LU1551066209 |
reinvestment GBP |
Wellington (LU) | 12.2190 7/3/2024 |
+1.84% | +5.80% | +11.04% | +14.71% | 0.70 2.99% |
||
| Wellington Global Total Return Fund... LU0640994264 |
reinvestment GBP |
Wellington (LU) | 14.5408 7/3/2024 |
+1.91% | +6.42% | +12.86% | - | 0.86 3.16% |
||
| Wellington Global Total Return Fund... LU2430934062 |
reinvestment USD |
Wellington (LU) | 11.3400 7/3/2024 |
+1.98% | +6.65% | - | - | 0.93 3.15% |
||
| Wellington Global Total Return Fund... LU2065729498 |
paying dividend EUR |
Wellington (LU) | 9.3405 7/3/2024 |
+0.40% | +1.42% | -0.14% | - | -1.08 2.11% |
||
| Wellington Global Total Return Fund... LU2065729811 |
paying dividend GBP |
Wellington (LU) | 9.8093 7/3/2024 |
+0.75% | +2.83% | +3.76% | - | -0.42 2.11% |
||
| Wellington Global Total Return Fund... LU2351218321 |
reinvestment SGD |
Wellington (LU) | 10.4201 7/3/2024 |
+0.38% | +1.48% | +4.20% | - | -1.06 2.11% |
||
| Wellington Global Total Return Fund... LU1931602715 |
reinvestment USD |
Wellington (LU) | 10.4013 7/3/2024 |
+0.65% | +2.45% | - | - | -0.60 2.11% |
||
| Wellington Global Total Return Fund... LU1902171328 |
reinvestment USD |
Wellington (LU) | 10.6553 7/3/2024 |
+0.51% | +2.07% | +3.28% | +3.86% | -0.78 2.11% |
