| 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 Strategic European Equit... IE00B89PYC10 |
reinvestment CHF |
Wellington M.Fd.(IE) | 21.6462 01/10/2024 |
+0.38% | +21.13% | +16.07% | +46.40% | 1.38 13.01% |
||
| Wellington Strategic European Equit... IE00BJVD4L90 |
reinvestment CHF |
Wellington M.Fd.(IE) | 23.8152 01/10/2024 |
+3.40% | +22.15% | +28.56% | +63.19% | 1.84 10.3% |
||
| Wellington Strategic Eu.Eq.Fd.S USD... IE00BYTC0C66 |
reinvestment USD |
Wellington M.Fd.(IE) | 26.0858 01/10/2024 |
+4.83% | +28.25% | +47.62% | +99.17% | 2.41 10.4% |
||
| Wellington Strategic Eu.Eq.Fd.S USD IE00B9FQ4253 |
reinvestment USD |
Wellington M.Fd.(IE) | 22.4810 01/10/2024 |
+7.60% | +32.91% | +31.23% | +80.58% | 2.28 13.03% |
||
| Wellington Strategic Eu.Eq.Fd.S EUR IE00B6TYHG95 |
reinvestment EUR |
Wellington M.Fd.(IE) | 45.4184 01/10/2024 |
+4.23% | +25.95% | +37.39% | +77.98% | 2.19 10.38% |
||
| Wellington Strategic Eu.Eq.Fd.N USD... IE00BJVD4M08 |
reinvestment USD |
Wellington M.Fd.(IE) | 32.9101 01/10/2024 |
+4.78% | +28.09% | +46.95% | +94.01% | 2.40 10.4% |
||
| Wellington Strategic Eu.Eq.Fd.N USD IE00B8P0Y861 |
reinvestment USD |
Wellington M.Fd.(IE) | 22.1874 01/10/2024 |
+7.56% | +32.71% | +30.64% | +79.23% | 2.27 13.03% |
||
| Wellington Strategic Eu.Eq.Fd.N EUR IE00B9DPD161 |
reinvestment EUR |
Wellington M.Fd.(IE) | 30.1964 01/10/2024 |
+4.19% | +25.77% | +36.77% | +76.66% | 2.17 10.38% |
||
| Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 |
paying dividend EUR |
Wellington M.Fd.(IE) | 17.3010 01/10/2024 |
+4.19% | +25.77% | +36.77% | +76.66% | 2.17 10.38% |
||
| Wellington Strategic Eu.Eq.Fd.N CHF... IE00BYP21S39 |
reinvestment CHF |
Wellington M.Fd.(IE) | 21.3633 01/10/2024 |
+3.63% | +23.21% | +31.68% | +69.67% | 1.94 10.3% |
||
| Wellington Strategic Eu.Eq.Fd.D USD... IE00B8FRY103 |
reinvestment USD |
Wellington M.Fd.(IE) | 33.4160 01/10/2024 |
+4.60% | +27.16% | +43.70% | +86.85% | 2.31 10.39% |
||
| Wellington Strategic Eu.Eq.Fd.D USD IE00B839Y076 |
reinvestment USD |
Wellington M.Fd.(IE) | 25.0207 01/10/2024 |
+7.36% | +31.73% | +27.67% | +72.55% | 2.19 13.03% |
||
| Wellington Strategic Eu.Eq.Fd.D EUR IE00B8BPMF80 |
reinvestment EUR |
Wellington M.Fd.(IE) | 30.5766 01/10/2024 |
+4.00% | +24.83% | +33.71% | +70.12% | 2.08 10.38% |
||
| Wellington Opportunistic Fixed Inco... IE00BYVZ6X62 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.0719 01/10/2024 |
+6.46% | +12.16% | +0.18% | +11.52% | 1.54 5.81% |
||
| Wellington Opportunistic Fixed Inco... IE000E6BCAM9 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.4412 01/10/2024 |
+9.80% | +7.02% | - | - | 0.25 14.82% |
||
| Wellington Opportunistic Fixed Inco... IE00BL4PQP46 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.7761 01/10/2024 |
+6.01% | +10.45% | -4.15% | - | 1.24 5.81% |
||
| Wellington Opportunistic Fixed Inco... IE00BG0VQG27 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.7655 01/10/2024 |
+6.01% | +10.46% | -4.16% | - | 1.24 5.81% |
||
| Wellington Opportunistic Fixed Inco... IE00BN2X1V52 |
reinvestment SGD |
Wellington M.Fd.(IE) | 9.8061 01/10/2024 |
+5.83% | +9.76% | -3.90% | - | 1.12 5.79% |
||
| Wellington Opportunistic Fixed Inco... IE00BMFKG337 |
paying dividend SGD |
Wellington M.Fd.(IE) | 7.9918 01/10/2024 |
+5.51% | +7.79% | -12.11% | - | 0.78 5.83% |
||
| Wellington Opportunistic Fixed Inco... IE00BKP4XS59 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.7447 01/10/2024 |
+6.21% | +10.98% | -4.33% | - | 1.34 5.79% |
