| 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 Growth Fu... LU1814569148 |
reinvestment SGD |
Wellington (LU) | 15.8749 9/3/2024 |
+2.81% | +22.25% | -0.87% | - | 1.63 11.57% |
||
| Wellington Global Quality Growth Fu... LU2805448250 |
reinvestment SGD |
Wellington (LU) | 10.0624 9/3/2024 |
+0.87% | - | - | - | - - |
||
| Wellington Global Quality Growth Fu... LU1084869962 |
reinvestment USD |
Wellington (LU) | 28.2690 9/3/2024 |
+3.42% | +24.96% | +4.00% | +58.09% | 1.87 11.59% |
||
| Wellington Global Quality Growth Fu... LU1786041399 |
reinvestment USD |
Wellington (LU) | 16.8116 9/3/2024 |
+3.19% | +24.15% | +2.29% | +53.95% | 1.80 11.59% |
||
| Wellington Global Quality Growth Fu... LU0629158030 |
reinvestment USD |
Wellington (LU) | 48.9284 9/3/2024 |
+3.67% | +26.14% | +6.97% | +65.71% | 1.97 11.59% |
||
| Wellington Global Quality Growth Fu... LU1499723234 |
reinvestment USD |
Wellington (LU) | 26.4549 9/3/2024 |
+3.86% | +27.08% | +9.41% | +72.03% | 2.05 11.59% |
||
| Wellington Global Quality Value Fun... LU2704505556 |
reinvestment GBP |
Wellington (LU) | 11.1933 9/3/2024 |
+0.76% | - | - | - | - - |
||
| Wellington Global Quality Value Fun... LU2704505630 |
reinvestment GBP |
Wellington (LU) | 11.1485 9/3/2024 |
+0.64% | - | - | - | - - |
||
| Wellington Global Quality Value Fun... LU2805361057 |
paying dividend JPY |
Wellington (LU) | 9,534.0000 9/3/2024 |
-4.66% | - | - | - | - - |
||
| Wellington Global Quality Value Fun... LU2704505390 |
reinvestment USD |
Wellington (LU) | 11.8064 9/3/2024 |
+2.97% | - | - | - | - - |
||
| Wellington Global Quality Value Fun... LU2704505473 |
reinvestment USD |
Wellington (LU) | 11.9273 9/3/2024 |
+3.29% | - | - | - | - - |
||
| Wellington Global Quality Value Fun... LU2704505127 |
reinvestment USD |
Wellington (LU) | 11.8977 9/3/2024 |
+3.21% | - | - | - | - - |
||
| Wellington Global Quality Value SGD... LU2805522088 |
reinvestment SGD |
Wellington (LU) | 9.9252 9/3/2024 |
+0.38% | - | - | - | - - |
||
| Wellington Global Research Equity F... LU2178856394 |
paying dividend CAD |
Wellington (LU) | 15.0063 9/3/2024 |
+2.80% | +22.85% | +23.16% | - | 1.78 10.94% |
||
| Wellington Global Research Equity F... LU2113662659 |
paying dividend EUR |
Wellington (LU) | 13.2793 9/3/2024 |
+1.66% | +19.28% | +20.53% | - | 1.35 11.76% |
||
| Wellington Global Research Equity F... LU2087449927 |
reinvestment GBP |
Wellington (LU) | 20.2450 9/3/2024 |
+0.88% | +18.52% | +20.48% | - | 1.36 11.15% |
||
| Wellington Global Research Equity F... LU2280486403 |
reinvestment SGD |
Wellington (LU) | 12.5704 9/3/2024 |
+2.70% | +20.80% | +8.09% | - | 1.49 11.72% |
||
| Wellington Global Research Equity F... LU2211760652 |
reinvestment SGD |
Wellington (LU) | 14.2705 9/3/2024 |
+0.43% | +18.82% | +10.98% | - | 1.37 11.31% |
||
| Wellington Global Research Equity F... LU2260179689 |
reinvestment USD |
Wellington (LU) | 13.3355 9/3/2024 |
+3.41% | +23.61% | +13.72% | - | 1.72 11.76% |
||
| Wellington Global Select Capital Ap... LU2585227700 |
reinvestment USD |
Wellington (LU) | 12.8523 9/3/2024 |
+3.42% | +22.38% | - | - | 1.66 11.47% |
