| 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 Stewards Fund NOK... IE000JP48JK8 |
reinvestment NOK |
Wellington M.Fd.(IE) | 121.0960 22/08/2024 |
+2.76% | +21.92% | - | - | 1.88 9.77% |
||
| Wellington Strategic European Equit... IE00B89PYC10 |
reinvestment CHF |
Wellington M.Fd.(IE) | 21.7389 22/08/2024 |
-4.65% | +21.85% | +12.30% | +51.82% | 1.46 12.53% |
||
| Wellington Global Stewards Fund EUR... IE000BN3XWR4 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.1381 22/08/2024 |
+1.37% | +21.69% | - | - | 2.06 8.8% |
||
| Wellington Durable Companies S IE00BRK94Q94 |
reinvestment USD |
Wellington M.Fd.(IE) | 23.8193 22/08/2024 |
+6.32% | +21.67% | +21.82% | +52.59% | 1.74 10.42% |
||
| Wellington Focused European Equity ... IE00BH480P38 |
reinvestment GBP |
Wellington M.Fd.(IE) | 17.5194 22/08/2024 |
+1.42% | +21.64% | +22.59% | - | 1.86 9.75% |
||
| Wellington Enduring Assets Fund HKD... IE0003WXRAY2 |
reinvestment HKD |
Wellington M.Fd.(IE) | 13.2637 22/08/2024 |
+5.67% | +21.41% | - | - | 1.67 10.68% |
||
| Wellington Foc.Europ.Eq.Fd.D EUR IE00BF4JDD11 |
reinvestment EUR |
Wellington M.Fd.(IE) | 15.5715 22/08/2024 |
+1.60% | +21.34% | +21.11% | - | 1.79 9.96% |
||
| Wellington Strategic Eu.Eq.Fd.N CHF... IE00BYP21S39 |
reinvestment CHF |
Wellington M.Fd.(IE) | 21.2570 22/08/2024 |
-0.53% | +21.31% | +25.52% | +74.77% | 1.77 10.06% |
||
| Wellington Enduring Assets Fund USD... IE00BHHMS037 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.4542 22/08/2024 |
+5.55% | +21.28% | +5.41% | - | 1.67 10.61% |
||
| Wellington Global Perspectives Fund... IE0009UHNVI4 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.1251 22/08/2024 |
+3.29% | +21.25% | - | - | - - |
||
| Wellington Global Stewards Fund EUR... IE000Y8ILZF8 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.2707 22/08/2024 |
+2.60% | +21.24% | - | - | 1.82 9.75% |
||
| Wellington Global Imp.Fd.S USD IE00BDB47662 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.9457 22/08/2024 |
+2.91% | +21.24% | -5.89% | +50.90% | 1.34 13.19% |
||
| Wellington Global Imp.Fd.S A1 USD IE00BLCH1Y61 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.3192 22/08/2024 |
+2.91% | +21.24% | - | - | 1.34 13.19% |
||
| Wellington Global Imp.Fd.N USD IE00BD72Z263 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.6975 22/08/2024 |
+2.88% | +21.06% | -6.32% | +49.76% | 1.33 13.19% |
||
| Wellington Global Stewards Fund EUR... IE000GJ3CPN2 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.7644 22/08/2024 |
+0.55% | +20.99% | - | - | 1.99 8.78% |
||
| Wellington Gl.Perspectives Fd.S IE00BQV17M41 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.3039 22/08/2024 |
+3.33% | +20.93% | +10.06% | +60.88% | 1.25 13.87% |
||
| Wellington Global Stewards Fund USD... IE0003Z437U1 |
paying dividend USD |
Wellington M.Fd.(IE) | 12.0520 22/08/2024 |
+3.10% | +20.90% | - | - | - - |
||
| Wellington Global Stewards Fund EUR... IE000T05EWE7 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.3623 22/08/2024 |
+0.53% | +20.87% | - | - | 1.97 8.78% |
||
| Wellington Gl.Health C.Eq.Fd.G IE0003111113 |
reinvestment USD |
Wellington M.Fd.(IE) | 125.7353 22/08/2024 |
+8.18% | +20.84% | +7.02% | +65.95% | 1.35 12.79% |
||
| Wellington Global Stewards Fund GBP... IE0008N6QKT8 |
reinvestment GBP |
Wellington M.Fd.(IE) | 13.4504 22/08/2024 |
+0.27% | +20.80% | +32.32% | - | 2.05 8.42% |
