| 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 Gl.Property Fd.D IE00BKPTXP72 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.3378 22/08/2024 |
+8.72% | +18.00% | -12.22% | - | 0.95 15.15% |
||
| Wellington Global Prop.Fd.S IE00BYL7MQ77 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.7032 22/08/2024 |
+8.92% | +18.89% | -10.22% | - | 1.01 15.14% |
||
| Wellington Global Property Fund JPY... IE000OXR0C79 |
paying dividend JPY |
Wellington M.Fd.(IE) | 9,977.0000 22/08/2024 |
- | - | - | - | - - |
||
| Wellington Global Property Fund USD... IE00BL61XX79 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.6297 22/08/2024 |
+8.88% | +18.71% | -10.62% | - | 1.00 15.14% |
