Nom
ISIN
  Type de rendement
Devise
Société de fonds Prix de rachat
Date
Perf. 3M Perf. 1A Perf. 3A Perf. 5A SR (1A)
Vola (1A)
 
Wellington Global Prop.Fd.S
IE00BYL7MQ77
reinvestment
USD
Wellington M.Fd.(IE) 11.4162
31/07/2024
+9.88% +9.52% -12.62% - 0.40
14.65%
Wellington Foc.Europ.Eq.Fd.D EUR
IE00BF4JDD11
reinvestment
EUR
Wellington M.Fd.(IE) 15.6828
31/07/2024
+7.78% +17.65% +23.92% - 1.50
9.32%
Wellington US$ Core H.Y.Bd.Fd.N
IE00BYY2WJ23
reinvestment
USD
Wellington M.Fd.(IE) 11.7608
31/07/2024
+3.73% +9.46% +9.14% - 1.21
4.82%
Wellington B.O.Em.M.D.Fd.T USD
IE00BJ5BGB35
reinvestment
USD
Wellington M.Fd.(IE) 11.1543
31/07/2024
+3.48% +4.70% -3.49% - 0.16
6.66%
Wellington B.O.Em.M.D.Fd.S USD
IE00BHR48K92
reinvestment
USD
Wellington M.Fd.(IE) 10.8325
31/07/2024
+3.34% +4.13% -5.06% - 0.07
6.66%
Wellington B.O.Em.M.D.Fd.D USD
IE00BHR48P48
reinvestment
USD
Wellington M.Fd.(IE) 10.4661
31/07/2024
+3.17% +3.46% -6.87% - -0.03
6.66%
Wellington B.O.Em.M.D.Fd.N USD
IE00BH3Q5646
reinvestment
USD
Wellington M.Fd.(IE) 10.7748
31/07/2024
+3.32% +4.03% -5.35% - 0.06
6.66%
Wellington (IE) Global Bond N Q1 H
IE00BBGB0Z82
paying dividend
GBP
Wellington M.Fd.(IE) 8.9397
31/07/2024
+3.57% +5.15% - - 0.38
4.04%
Wellington Gl.Stew.Fd.D EUR
IE0006ZZZDJ1
reinvestment
EUR
Wellington M.Fd.(IE) 12.2964
31/07/2024
+4.78% +17.38% - - 1.80
7.62%
Wellington All-China Focus Eq.Fd.N
IE00BK5STR80
reinvestment
GBP
Wellington M.Fd.(IE) 8.8646
31/07/2024
-5.26% -16.39% -41.17% - -1.20
16.68%
Wellington H.Qual.Gl.H.Y.Bd.Fd.S H
IE00BYWXP547
reinvestment
EUR
Wellington M.Fd.(IE) 11.4879
31/07/2024
+3.41% +9.28% +0.72% - 1.62
3.48%
Wellington US Dynamic Eq.Fd.N
IE00BG0TTK14
reinvestment
GBP
Wellington M.Fd.(IE) 15.0093
31/07/2024
+8.58% +16.14% +4.59% - 0.80
15.55%
Wellington Gl.Stew.Fd.E GBP H
IE000VO6XNB5
reinvestment
GBP
Wellington M.Fd.(IE) 12.4537
31/07/2024
+6.08% +14.95% - - 1.23
9.18%
Wellington Gl.Stew.Fd.N GBP H
IE0009AP1390
reinvestment
GBP
Wellington M.Fd.(IE) 12.3876
31/07/2024
+5.99% +14.66% - - 1.20
9.18%
Wellington Opp.Em.Ma.De.S Q1 H
IE00BLRPPM19
paying dividend
EUR
Wellington M.Fd.(IE) 8.0053
31/07/2024
+3.39% +6.70% -12.23% - 0.52
5.86%
Wellington Gl.Stew.Fd.E USD
IE000XNUGI52
reinvestment
USD
Wellington M.Fd.(IE) 13.7304
31/07/2024
+6.24% +16.08% - - 1.35
9.21%
Wellington Global Credit ESG Fund U...
IE000ZSW0QD0
reinvestment
USD
Wellington M.Fd.(IE) 10.9416
31/07/2024
+4.68% +8.79% - - 0.99
5.22%
Wellington Global Impact Fund EUR N...
IE00BF5H4B91
reinvestment
EUR
Wellington M.Fd.(IE) 13.0193
31/07/2024
+7.13% +6.92% -15.49% - 0.26
12.81%
Wellington Global Stewards Fund NOK...
IE000JP48JK8
reinvestment
NOK
Wellington M.Fd.(IE) 119.0152
31/07/2024
+5.95% +14.19% - - 1.14
9.23%
Wellington Global Stewards Fund EUR...
IE000T05EWE7
reinvestment
EUR
Wellington M.Fd.(IE) 12.4498
31/07/2024
+4.95% +18.15% - - 1.90
7.63%
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