| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Global Quality Growth Fu... LU1814569148 |
reinvestment SGD |
Wellington (LU) | 16.7915 08.11.2024 |
+10.68% | +30.62% | +3.74% | - | 2.51 11% |
||
| Wellington Global Quality Growth Fu... LU2805448250 |
reinvestment SGD |
Wellington (LU) | 10.8570 08.11.2024 |
+11.89% | - | - | - | - - |
||
| Wellington Global Quality Growth Fu... LU1084869962 |
reinvestment USD |
Wellington (LU) | 30.0267 08.11.2024 |
+11.46% | +33.55% | +9.26% | +65.03% | 2.77 11.03% |
||
| Wellington Global Quality Growth Fu... LU1786041399 |
reinvestment USD |
Wellington (LU) | 17.8279 08.11.2024 |
+11.21% | +32.57% | +7.38% | +60.59% | 2.68 11.03% |
||
| Wellington Global Quality Growth Fu... LU0629158030 |
reinvestment USD |
Wellington (LU) | 52.0586 08.11.2024 |
+11.72% | +34.81% | +12.38% | +72.98% | 2.88 11.03% |
||
| Wellington Global Quality Growth Fu... LU1499723234 |
reinvestment USD |
Wellington (LU) | 28.1854 08.11.2024 |
+11.93% | +35.82% | +14.94% | +79.58% | 2.97 11.03% |
||
| Wellington Global Quality Value Fun... LU2704505556 |
reinvestment GBP |
Wellington (LU) | 11.3769 08.11.2024 |
+4.11% | +13.77% | - | - | 1.25 8.6% |
||
| Wellington Global Quality Value Fun... LU2704505630 |
reinvestment GBP |
Wellington (LU) | 11.3213 08.11.2024 |
+3.98% | +13.21% | - | - | 1.18 8.61% |
||
| Wellington Global Quality Value Fun... LU2805361057 |
paying dividend JPY |
Wellington (LU) | 9,995.0000 08.11.2024 |
+9.60% | - | - | - | - - |
||
| Wellington Global Quality Value Fun... LU2704505390 |
reinvestment USD |
Wellington (LU) | 11.8329 08.11.2024 |
+5.63% | +18.33% | - | - | 1.72 8.91% |
||
| Wellington Global Quality Value Fun... LU2704505473 |
reinvestment USD |
Wellington (LU) | 11.9808 08.11.2024 |
+5.96% | +19.81% | - | - | 1.88 8.91% |
||
| Wellington Global Quality Value Fun... LU2704505127 |
reinvestment USD |
Wellington (LU) | 11.9447 08.11.2024 |
+5.88% | +19.45% | - | - | 1.84 8.91% |
||
| Wellington Global Quality Value SGD... LU2805522088 |
reinvestment SGD |
Wellington (LU) | 10.1011 08.11.2024 |
+5.98% | - | - | - | - - |
||
| Wellington Global Research Equity F... LU2178856394 |
paying dividend CAD |
Wellington (LU) | 16.2311 08.11.2024 |
+12.20% | +34.68% | +31.09% | - | 2.91 10.87% |
||
| Wellington Global Research Equity F... LU2113662659 |
paying dividend EUR |
Wellington (LU) | 14.3750 08.11.2024 |
+12.49% | +32.53% | +24.67% | - | 2.47 11.94% |
||
| Wellington Global Research Equity F... LU2087449927 |
reinvestment GBP |
Wellington (LU) | 21.6055 08.11.2024 |
+9.06% | +26.98% | +23.03% | - | 2.14 11.21% |
||
| Wellington Global Research Equity F... LU2280486403 |
reinvestment SGD |
Wellington (LU) | 13.2010 08.11.2024 |
+10.14% | +30.63% | +11.13% | - | 2.46 11.22% |
||
| Wellington Global Research Equity F... LU2211760652 |
reinvestment SGD |
Wellington (LU) | 15.2426 08.11.2024 |
+10.95% | +30.74% | +15.50% | - | 2.42 11.43% |
||
| Wellington Global Research Equity F... LU2260179689 |
reinvestment USD |
Wellington (LU) | 14.0647 08.11.2024 |
+11.00% | +33.72% | +17.38% | - | 2.72 11.28% |
||
| Wellington Global Select Capital Ap... LU2585227700 |
reinvestment USD |
Wellington (LU) | 13.4262 08.11.2024 |
+9.73% | +30.57% | - | - | 2.57 10.74% |
