| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Global Bond Fund USD DL ... IE00BG0VQL79 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.7295 25.07.2024 |
+2.84% | +0.70% | -17.11% | -12.54% | -0.50 5.99% |
||
| Wellington Emerging Local Debt Fund... IE00BFLTMY83 |
reinvestment CHF |
Wellington M.Fd.(IE) | 9.8020 25.07.2024 |
-1.23% | +1.09% | -5.92% | -13.67% | -0.36 7.17% |
||
| Wellington Emerging Local Debt Fund... IE00B5B16Q46 |
reinvestment EUR |
Wellington M.Fd.(IE) | 7.6387 25.07.2024 |
+1.92% | -3.20% | -10.98% | -16.15% | -0.89 7.73% |
||
| Wellington Global Imp.Fd.D EUR H IE00BHR48C19 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.4903 25.07.2024 |
+4.43% | +4.07% | -17.90% | - | 0.03 12.79% |
||
| Wellington (IE) Global Bond D H IE00B4080R88 |
reinvestment EUR |
Wellington M.Fd.(IE) | 10.1822 25.07.2024 |
+2.26% | +2.32% | -12.06% | - | -0.34 4.05% |
||
| Wellington FinTech Fund S IE00BDTMQ092 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.4133 25.07.2024 |
+0.12% | -0.13% | -33.78% | - | -0.21 18.53% |
||
| Wellington Em.Mkt.Dev.Fd.DL EUR IE00BKKF9411 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.1119 25.07.2024 |
-1.26% | -4.36% | -21.86% | - | -0.72 11.21% |
||
| Wellington FinTech Fund N IE00BDTMQ217 |
reinvestment USD |
Wellington M.Fd.(IE) | 13.2993 25.07.2024 |
+0.08% | -0.28% | -34.08% | - | -0.21 18.53% |
||
| Wellington Global Imp.Fd.S EUR IE00BYX0WN13 |
reinvestment EUR |
Wellington M.Fd.(IE) | 16.4370 25.07.2024 |
+3.79% | +9.25% | -0.24% | - | 0.50 11.14% |
||
| Wellington FinTech Fund D IE00BKKJBQ90 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.7903 25.07.2024 |
-1.43% | +0.65% | -29.99% | - | -0.18 17.15% |
||
| Wellington FinTech Fund D IE00BDTMQ100 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.7023 25.07.2024 |
-0.12% | -1.08% | -35.64% | - | -0.26 18.53% |
||
| Wellington FinTech Fund BN H IE00BL0BNR70 |
reinvestment EUR |
Wellington M.Fd.(IE) | 7.4867 25.07.2024 |
-0.61% | -3.63% | -41.68% | - | -0.39 18.59% |
||
| Wellington Gl.Health C.Eq.Fd.D H IE00BHQPTR74 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.9180 25.07.2024 |
+8.74% | +9.47% | -6.28% | - | 0.47 12.18% |
||
| Wellington Global Imp.Fd.D CHF IE00BLR5S559 |
reinvestment CHF |
Wellington M.Fd.(IE) | 13.5074 25.07.2024 |
+1.07% | +8.22% | -14.03% | - | 0.37 12.12% |
||
| Wellington Global Imp.Fd.D EUR IE00BHR48D26 |
reinvestment EUR |
Wellington M.Fd.(IE) | 14.0667 25.07.2024 |
+3.58% | +8.38% | -2.58% | - | 0.42 11.14% |
||
| Wellington Global Imp.Fd.N CHF IE00BLR5S443 |
reinvestment CHF |
Wellington M.Fd.(IE) | 13.8884 25.07.2024 |
+1.24% | +8.94% | -12.32% | - | 0.43 12.12% |
||
| Wellington Global Imp.Fd.S CHF IE00BLR5S666 |
reinvestment CHF |
Wellington M.Fd.(IE) | 13.9824 25.07.2024 |
+1.27% | +9.14% | -11.90% | - | 0.45 12.11% |
||
| Wellington World Bond Fd.S EUR H IE00BJXC5B16 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.6104 25.07.2024 |
+2.10% | +3.39% | -4.39% | - | -0.11 2.7% |
||
| Wellington Global Impact Bd.Fd.N IE00BH3QB552 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.8105 25.07.2024 |
+3.49% | +6.41% | -4.76% | - | 0.60 4.52% |
||
| Wellington US Dynamic Eq.Fd.N IE00BHR46S39 |
reinvestment USD |
Wellington M.Fd.(IE) | 16.1193 25.07.2024 |
+7.75% | +19.06% | +8.72% | - | 0.99 15.51% |
