Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Wellington Asia Credit Income Fund ...
LU2585198331
paying dividend
HKD
Wellington (LU) 10.0538
2024-07-26
+3.29% +3.35% - - -0.09
3.69%
Wellington Asia Credit Income Fund ...
LU2585198414
paying dividend
SGD
Wellington (LU) 10.0158
2024-07-26
+3.06% +2.04% - - -0.45
3.64%
Wellington Asia Credit Income Fund ...
LU2596879853
reinvestment
USD
Wellington (LU) 10.7283
2024-07-26
+3.57% +6.32% - - 0.73
3.6%
Wellington Asia Credit Income Fund ...
LU2585197879
paying dividend
USD
Wellington (LU) 10.1077
2024-07-26
+3.58% +3.25% - - -0.12
3.7%
Wellington Asia Credit Income Fund ...
LU2585198174
paying dividend
USD
Wellington (LU) 10.1351
2024-07-26
+3.63% +3.46% - - -0.06
3.7%
Wellington Asia Credit Income Fund ...
LU2585198257
paying dividend
USD
Wellington (LU) 10.2528
2024-07-26
+3.84% +4.33% - - 0.17
3.7%
Wellington Asia Credit Income Fund ...
LU2585198091
paying dividend
USD
Wellington (LU) 10.2048
2024-07-26
+3.75% +3.97% - - 0.08
3.7%
Wellington Asia Credit Income Fund ...
LU2585197952
paying dividend
USD
Wellington (LU) 10.2244
2024-07-26
+3.79% +4.12% - - 0.12
3.7%
Wellington Asia Quality Income Fund...
LU2636598059
paying dividend
HKD
Wellington (LU) 11.4425
2024-07-26
+6.29% +15.48% - - -
-
Wellington Asia Quality Income Fund...
LU2636598133
paying dividend
SGD
Wellington (LU) 11.3489
2024-07-26
+5.04% +14.52% - - -
-
Wellington Asia Quality Income Fund...
LU2636598216
reinvestment
USD
Wellington (LU) 11.6964
2024-07-26
+6.57% +16.96% - - -
-
Wellington Asia Quality Income Fund...
LU2636597671
paying dividend
USD
Wellington (LU) 11.4765
2024-07-26
+6.57% +15.82% - - -
-
Wellington Asia Quality Income Fund...
LU2636597838
paying dividend
USD
Wellington (LU) 11.5034
2024-07-26
+6.64% +16.09% - - -
-
Wellington Asia Quality Income Fund...
LU2636597911
paying dividend
USD
Wellington (LU) 11.6232
2024-07-26
+6.93% +17.30% - - -
-
Wellington Asia Quality Income Fund...
LU2636597754
paying dividend
USD
Wellington (LU) 11.5858
2024-07-26
+6.84% +16.92% - - -
-
Wellington Asia Quality Income Fund...
LU2636598307
paying dividend
USD
Wellington (LU) 11.6069
2024-07-26
+6.89% +17.14% - - -
-
Wellington Asia Technology Fd.D EUR...
LU1804833579
reinvestment
EUR
Wellington (LU) 12.6836
2024-07-26
+3.10% +10.72% -17.06% - 0.41
17.22%
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 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 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%
* Too many results found, please restrict the search by using the filter options.