|
Wellington Euro High Yield Bond Fund EUR T Ac Fonds
|
53579885
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.73
|
32.02
|
26.33
|
1063.8
|
|
Wellington Euro High Yield Bond Fund GBP N AcH Fonds
|
47736991
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.15
|
35.88
|
30.76
|
1063.8
|
|
Wellington Euro High Yield Bond Fund GBP S AcH Fonds
|
141276160
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
1063.8
|
|
Wellington Euro High Yield Bond Fund USD N AcH Fonds
|
147930967
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1063.8
|
|
Wellington Euro High Yield Bond Fund USD S AcH Fonds
|
141267725
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1065.3
|
|
Wellington Euro High Yield Bond Fund USD T AcH Fonds
|
115241242
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.03
|
40.14
|
-
|
1063.8
|
|
Wellington European Stewards Fund Class EUR D Ac Fonds
|
113470392
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.95
|
17.63
|
-
|
1.76
|
|
Wellington European Stewards Fund Class EUR E Ac Fonds
|
113470394
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.86
|
20.59
|
-
|
1.76
|
|
Wellington European Stewards Fund Class EUR N Ac Fonds
|
113470395
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.46
|
19.40
|
-
|
1.76
|
|
Wellington European Stewards Fund Class EUR S Ac Fonds
|
113470398
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.66
|
20.09
|
-
|
1.76
|
|
Wellington European Stewards Fund Class GBP E AcU Fonds
|
145429084
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
1.76
|
|
Wellington FinTech Fund CHF D AccU Fonds
|
53929576
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-15.65
|
11.15
|
-29.73
|
52.87
|
|
Wellington FinTech Fund EUR BN AcH Fonds
|
53950076
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-5.84
|
20.27
|
-32.04
|
52.87
|
|
Wellington FinTech Fund EUR D Ac Fonds
|
53929580
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-15.00
|
17.76
|
-18.35
|
52.87
|
|
Wellington FinTech Fund EUR DL Ac Fonds
|
53579853
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-15.71
|
15.32
|
-20.80
|
52.87
|
|
Wellington FinTech Fund EUR N Ac Fonds
|
53929589
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-14.32
|
20.65
|
-15.03
|
52.87
|
|
Wellington FinTech Fund EUR S Ac Fonds
|
53950066
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-14.19
|
21.25
|
-14.35
|
53.47
|
|
Wellington FinTech Fund GBP N A1 Di Fonds
|
53950100
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-10.89
|
18.97
|
-18.20
|
53.47
|
|
Wellington FinTech Fund GBP N Ac Fonds
|
45323088
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-10.89
|
18.97
|
-18.20
|
53.47
|
|
Wellington FinTech Fund GBP S A1 Di Fonds
|
53950048
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-10.76
|
19.51
|
-17.59
|
53.47
|