| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Management Funds (Luxemb... LU2133098116 |
reinvestment GBP |
Wellington (LU) | 16.0690 2025-01-14 |
+0.26% | +19.70% | +11.70% | - | 1.51 11.29% |
||
| Wellington Management Funds (Luxemb... LU1366139282 |
reinvestment JPY |
Wellington (LU) | 39,948.0000 2025-01-14 |
+6.28% | +29.70% | +64.15% | +126.40% | 1.64 16.52% |
||
| Wellington Management Funds (Luxemb... LU1431867339 |
reinvestment JPY |
Wellington (LU) | 21,478.0000 2025-01-14 |
-1.04% | +15.03% | +2.92% | +35.47% | 1.09 11.27% |
||
| Wellington Management Funds (Luxemb... LU1387223339 |
reinvestment JPY |
Wellington (LU) | 40,235.0000 2025-01-14 |
+6.23% | +29.46% | +63.18% | +124.18% | 1.62 16.53% |
||
| Wellington Management Funds (Luxemb... LU1814569148 |
reinvestment SGD |
Wellington (LU) | 16.3589 2025-01-14 |
-0.37% | +16.77% | +8.19% | +38.99% | 1.25 11.24% |
||
| Wellington Management Funds (Luxemb... LU2805448250 |
reinvestment SGD |
Wellington (LU) | 10.9873 2025-01-14 |
+5.13% | - | - | - | - - |
||
| Wellington Management Funds (Luxemb... LU1084869962 |
reinvestment USD |
Wellington (LU) | 29.3564 2025-01-14 |
+0.15% | +19.31% | +14.28% | +48.99% | 1.48 11.25% |
||
| Wellington Management Funds (Luxemb... LU1786041399 |
reinvestment USD |
Wellington (LU) | 17.4011 2025-01-14 |
-0.08% | +18.35% | +12.23% | +44.87% | 1.39 11.25% |
||
| Wellington Management Funds (Luxemb... LU1084870465 |
reinvestment USD |
Wellington (LU) | 31.6888 2025-01-14 |
+0.33% | +20.20% | +16.88% | +54.70% | 1.56 11.24% |
||
| Wellington Management Funds (Luxemb... LU1962454135 |
paying dividend USD |
Wellington (LU) | 16.0878 2025-01-14 |
+0.38% | +20.43% | +17.55% | +56.25% | 1.58 11.24% |
||
| Wellington Management Funds (Luxemb... LU0629158030 |
reinvestment USD |
Wellington (LU) | 50.9842 2025-01-14 |
+0.38% | +20.43% | +17.55% | +56.17% | 1.58 11.24% |
||
| Wellington Management Funds (Luxemb... LU1499723234 |
reinvestment USD |
Wellington (LU) | 27.6416 2025-01-14 |
+0.57% | +21.33% | +20.22% | +62.13% | 1.66 11.24% |
||
| Wellington Next Gen.Edu.Fd.ED CHF H LU2421429858 |
reinvestment CHF |
Wellington (LU) | 8.1307 2025-01-14 |
-1.01% | -0.72% | -12.88% | - | -0.26 13.47% |
||
| Wellington Next Gen.Edu.Fd.ED EUR H LU2421430278 |
reinvestment EUR |
Wellington (LU) | 8.5002 2025-01-14 |
-0.38% | +1.46% | -8.97% | - | -0.10 13.48% |
||
| Wellington Next Gen.Edu.Fd.ED USD LU2402388537 |
reinvestment USD |
Wellington (LU) | 9.4666 2025-01-14 |
+0.15% | +3.72% | -0.43% | - | 0.07 13.44% |
||
| Wellington Next Gen.Edu.Fd.EN CHF H LU2421430195 |
reinvestment CHF |
Wellington (LU) | 8.3198 2025-01-14 |
-0.81% | +0.05% | -10.87% | - | -0.20 13.47% |
||
| Wellington Next Gen.Edu.Fd.EN EUR H LU2421430351 |
reinvestment EUR |
Wellington (LU) | 8.7146 2025-01-14 |
-0.16% | +2.46% | -6.70% | - | -0.02 13.49% |
||
| Wellington Next Gen.Edu.Fd.EN GBP H LU2421430435 |
reinvestment GBP |
Wellington (LU) | 9.0098 2025-01-14 |
+0.23% | +3.76% | -3.55% | - | 0.07 13.51% |
||
| Wellington Next Gen.Edu.Fd.EN SGD H LU2421430518 |
reinvestment SGD |
Wellington (LU) | 8.9663 2025-01-14 |
-0.20% | +2.15% | -4.01% | - | -0.05 13.45% |
||
| Wellington Next Gen.Edu.Fd.EN USD LU2402388610 |
reinvestment USD |
Wellington (LU) | 9.6874 2025-01-14 |
+0.33% | +4.50% | +1.83% | - | 0.13 13.44% |
