| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Global Innovation Fund U... LU1547288214 |
reinvestment USD |
Wellington (LU) | 26.7323 2025-01-14 |
-1.12% | +17.23% | +8.30% | +52.46% | 0.99 14.74% |
||
| Wellington Global Quality Value Fun... LU2704505556 |
reinvestment GBP |
Wellington (LU) | 11.6245 2025-01-14 |
+3.24% | +11.62% | - | - | 1.01 8.79% |
||
| Wellington Global Quality Value Fun... LU2704505630 |
reinvestment GBP |
Wellington (LU) | 11.5574 2025-01-14 |
+3.11% | +11.08% | - | - | 0.95 8.79% |
||
| Wellington Global Quality Value Fun... LU2805361057 |
paying dividend JPY |
Wellington (LU) | 9,935.0000 2025-01-14 |
+1.71% | - | - | - | - - |
||
| Wellington Global Quality Value Fun... LU2704505390 |
reinvestment USD |
Wellington (LU) | 11.3738 2025-01-14 |
-4.11% | +6.31% | - | - | 0.40 8.88% |
||
| Wellington Global Quality Value Fun... LU2704505473 |
reinvestment USD |
Wellington (LU) | 11.5421 2025-01-14 |
-3.82% | +7.63% | - | - | 0.55 8.88% |
||
| Wellington Global Quality Value Fun... LU2704505127 |
reinvestment USD |
Wellington (LU) | 11.5010 2025-01-14 |
-3.89% | +7.31% | - | - | 0.51 8.88% |
||
| Wellington Global Quality Value SGD... LU2805522088 |
reinvestment SGD |
Wellington (LU) | 10.0464 2025-01-14 |
+0.61% | - | - | - | - - |
||
| Wellington Management Funds (Luxemb... LU2178856394 |
paying dividend CAD |
Wellington (LU) | 16.1617 2025-01-14 |
+3.23% | +26.47% | +34.81% | - | 2.17 10.99% |
||
| Wellington Management Funds (Luxemb... LU2113662659 |
paying dividend EUR |
Wellington (LU) | 14.5246 2025-01-14 |
+4.96% | +24.86% | +28.89% | - | 1.82 12.21% |
||
| Wellington Management Funds (Luxemb... LU2430705629 |
reinvestment EUR |
Wellington (LU) | 11.3662 2025-01-14 |
-1.37% | +16.10% | +13.66% | - | 1.17 11.49% |
||
| Wellington Management Funds (Luxemb... LU2087449927 |
reinvestment GBP |
Wellington (LU) | 22.3518 2025-01-14 |
+6.51% | +23.19% | +32.13% | - | 1.80 11.39% |
||
| Wellington Management Funds (Luxemb... LU2280486403 |
reinvestment SGD |
Wellington (LU) | 12.8297 2025-01-14 |
-1.31% | +16.16% | +11.23% | - | 1.17 11.48% |
||
| Wellington Management Funds (Luxemb... LU2211760652 |
reinvestment SGD |
Wellington (LU) | 15.3424 2025-01-14 |
+3.73% | +21.02% | +19.63% | - | 1.57 11.7% |
||
| Wellington Management Funds (Luxemb... LU1418787195 |
reinvestment USD |
Wellington (LU) | 22.4958 2025-01-14 |
-1.12% | +17.08% | +12.82% | +48.72% | 1.25 11.51% |
||
| Wellington Management Funds (Luxemb... LU1111098858 |
reinvestment USD |
Wellington (LU) | 24.5926 2025-01-14 |
-0.94% | +17.96% | +15.39% | +54.41% | 1.33 11.51% |
||
| Wellington Management Funds (Luxemb... LU0069024304 |
reinvestment USD |
Wellington (LU) | 90.5604 2025-01-14 |
-0.89% | +18.18% | +16.05% | +55.89% | 1.35 11.51% |
||
| Wellington Management Funds (Luxemb... LU2260179689 |
reinvestment USD |
Wellington (LU) | 13.7190 2025-01-14 |
-0.77% | +18.77% | +17.81% | - | 1.40 11.5% |
||
| Wellington Management Funds (Luxemb... LU1329466632 |
reinvestment EUR |
Wellington (LU) | 20.7727 2025-01-14 |
-0.37% | +17.16% | +8.42% | +47.01% | 1.09 13.27% |
||
| Wellington Management Funds (Luxemb... LU1329466715 |
reinvestment EUR |
Wellington (LU) | 25.4171 2025-01-14 |
+6.04% | +25.95% | +31.22% | +78.62% | 1.60 14.56% |
