|
Wellington FinTech Fund SGD D AcH Fonds
|
57893696
|
Wellington Luxembourg S.à r.l.
|
SGD
|
8.71
|
-4.60
|
-
|
123.87
|
|
Wellington FinTech Fund USD BN Ac Fonds
|
54385155
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.42
|
2.18
|
-
|
123.87
|
|
Wellington FinTech Fund USD D Ac Fonds
|
43819603
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.42
|
2.19
|
5.97
|
123.87
|
|
Wellington FinTech Fund USD DL Ac Fonds
|
48424495
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.55
|
0.39
|
3.05
|
123.87
|
|
Wellington FinTech Fund USD E Ac Fonds
|
68515506
|
Wellington Luxembourg S.à r.l.
|
USD
|
28.19
|
-0.13
|
34.04
|
123.87
|
|
Wellington FinTech Fund USD ED Ac Fonds
|
43819599
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.70
|
2.96
|
7.29
|
123.87
|
|
Wellington FinTech Fund USD EN Ac Fonds
|
43819597
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.60
|
5.45
|
11.66
|
123.87
|
|
Wellington FinTech Fund USD N A1 Di Fonds
|
59106202
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.31
|
4.66
|
-
|
123.87
|
|
Wellington FinTech Fund USD N Ac Fonds
|
43819586
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.32
|
4.67
|
10.28
|
123.87
|
|
Wellington FinTech Fund USD S Ac Fonds
|
43819596
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.49
|
5.14
|
11.10
|
123.87
|
|
Wellington Focused European Equity Fund EUR D Ac Fonds
|
41498441
|
Wellington Luxembourg S.à r.l.
|
EUR
|
19.33
|
29.06
|
44.78
|
7.91
|
|
Wellington Focused European Equity Fund EUR DL Ac Fonds
|
53579860
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.29
|
26.67
|
-
|
7.91
|
|
Wellington Focused European Equity Fund EUR E AcU Fonds
|
135966947
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
7.91
|
|
Wellington Focused European Equity Fund EUR N Ac Fonds
|
41498445
|
Wellington Luxembourg S.à r.l.
|
EUR
|
20.17
|
31.79
|
49.91
|
7.91
|
|
Wellington Focused European Equity Fund EUR S Ac Fonds
|
41498435
|
Wellington Luxembourg S.à r.l.
|
EUR
|
20.35
|
32.38
|
51.04
|
7.91
|
|
Wellington Focused European Equity Fund GBP E AcU Fonds
|
138622051
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
7.91
|
|
Wellington Focused European Equity Fund GBP N Ac Fonds
|
45323038
|
Wellington Luxembourg S.à r.l.
|
GBP
|
17.47
|
31.16
|
48.96
|
7.91
|
|
Wellington Global Bond Fund CHF S AcH Fonds
|
58316419
|
Wellington Luxembourg S.à r.l.
|
CHF
|
0.58
|
-10.08
|
-
|
638.69
|
|
Wellington Global Bond Fund Class EUR D AcH Fonds
|
18101495
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.72
|
-6.62
|
-10.17
|
638.69
|
|
Wellington Global Bond Fund Class USD D AcH Fonds
|
14898786
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.37
|
-0.72
|
-2.65
|
638.69
|
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