| 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 Durable Enterprises Fund... IE00BF4ZPL17 |
reinvestment USD |
Wellington M.Fd.(IE) | 18.6891 22/08/2024 |
+6.84% | +20.70% | +23.34% | - | 1.58 10.84% |
||
| Wellington Focused European Equity ... IE00BL5GSR26 |
reinvestment EUR |
Wellington M.Fd.(IE) | 20.2416 22/08/2024 |
+1.36% | +20.55% | +19.12% | - | 1.71 9.96% |
||
| Wellington Enduring Assets Fund GBP... IE00BGH1GK98 |
reinvestment GBP |
Wellington M.Fd.(IE) | 26.3355 22/08/2024 |
+3.16% | +20.52% | +17.71% | +33.51% | 1.80 9.42% |
||
| Wellington Global Stewards Fund EUR... IE000ZUKANG2 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.1432 22/08/2024 |
+2.42% | +20.50% | - | - | 1.74 9.75% |
||
| Wellington Gl.Health C.Eq.Fd.UN A1 IE00022RDAO3 |
paying dividend USD |
Wellington M.Fd.(IE) | 10.6230 22/08/2024 |
+8.10% | +20.45% | +6.20% | - | 1.32 12.79% |
||
| Wellington Global Stewards Fund GBP... IE0000D3IPY1 |
reinvestment GBP |
Wellington M.Fd.(IE) | 13.1511 22/08/2024 |
+0.19% | +20.45% | - | - | 2.01 8.42% |
||
| Wellington Enduring Assets Fd.S EUR... IE00BJH4Y499 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.3083 22/08/2024 |
+5.33% | +20.39% | +1.38% | - | 1.58 10.64% |
||
| Wellington Enduring Assets Fund EUR... IE00B906ZW71 |
reinvestment EUR |
Wellington M.Fd.(IE) | 25.2618 22/08/2024 |
+3.37% | +20.34% | +16.64% | +37.51% | 1.76 9.55% |
||
| Wellington Global Stewards Fund GBP... IE00BK9WPY51 |
reinvestment GBP |
Wellington M.Fd.(IE) | 12.4206 22/08/2024 |
+0.17% | +20.33% | - | - | 1.99 8.42% |
||
| Wellington Global Imp.Fd.D USD IE00BD6FTP73 |
reinvestment USD |
Wellington M.Fd.(IE) | 19.6842 22/08/2024 |
+2.71% | +20.28% | -8.13% | +44.98% | 1.27 13.19% |
||
| Wellington Strategic European Equit... IE00BJVD4L90 |
reinvestment CHF |
Wellington M.Fd.(IE) | 23.7161 22/08/2024 |
-0.77% | +20.26% | +22.54% | +68.10% | 1.66 10.06% |
||
| Wellington Gl.Health C.Eq.Fd.N IE00B84TGD38 |
reinvestment USD |
Wellington M.Fd.(IE) | 40.4925 22/08/2024 |
+8.05% | +20.24% | +5.43% | +61.83% | 1.31 12.79% |
||
| Wellington Gl.Health C.Eq.Fd.S IE00B0590K11 |
reinvestment USD |
Wellington M.Fd.(IE) | 93.4887 22/08/2024 |
+8.05% | +20.24% | +5.43% | +61.84% | 1.31 12.79% |
||
| Wellington Global Stewards Fund NZD... IE0003AN1H16 |
reinvestment NZD |
Wellington M.Fd.(IE) | 14.4320 22/08/2024 |
+2.64% | +20.22% | - | - | 1.89 8.82% |
||
| Wellington Enduring Assets Fd.S EUR IE00BJ7HNK78 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.0996 22/08/2024 |
+3.35% | +20.22% | +16.27% | - | 1.75 9.55% |
||
| Wellington Enduring Assets Fund EUR... IE00BNHQBY28 |
paying dividend EUR |
Wellington M.Fd.(IE) | 12.9952 22/08/2024 |
+3.35% | +20.21% | +16.25% | - | 1.75 9.55% |
||
| Wellington Gl.Stew.Fd.N GBP IE00BJ09MR04 |
reinvestment GBP |
Wellington M.Fd.(IE) | 16.6110 22/08/2024 |
+0.13% | +20.15% | +30.16% | - | 1.97 8.42% |
||
| Wellington Gl.Stew.Fd.D EUR IE0006ZZZDJ1 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.2052 22/08/2024 |
+0.36% | +20.08% | - | - | 1.88 8.78% |
||
| Wellington Enduring Assets Fd.N EUR IE00BJYM1P60 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.3459 22/08/2024 |
+3.31% | +20.04% | +15.74% | - | 1.73 9.55% |
||
| Wellington Durable Enterprise Fd.S IE00BF426B92 |
reinvestment USD |
Wellington M.Fd.(IE) | 17.8463 22/08/2024 |
+6.65% | +19.85% | +20.78% | - | 1.51 10.84% |
