|
Wellington FinTech Fund EUR N Ac Fonds
|
53929589
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-8.38
|
24.30
|
-4.61
|
64.68
|
|
Wellington FinTech Fund EUR S Ac Fonds
|
53950066
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-8.25
|
24.92
|
-3.85
|
64.68
|
|
Wellington FinTech Fund GBP N A1 Di Fonds
|
53950100
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-4.29
|
24.74
|
-8.46
|
64.68
|
|
Wellington FinTech Fund GBP N Ac Fonds
|
45323088
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-4.29
|
24.74
|
-8.46
|
64.68
|
|
Wellington FinTech Fund GBP S A1 Di Fonds
|
53950048
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-4.14
|
25.30
|
-7.77
|
64.68
|
|
Wellington FinTech Fund SGD BN AcH Fonds
|
110235105
|
Wellington Luxembourg S.à r.l.
|
SGD
|
23.82
|
-9.64
|
-
|
64.68
|
|
Wellington FinTech Fund SGD D AcH Fonds
|
57893696
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-5.72
|
33.97
|
-
|
64.68
|
|
Wellington FinTech Fund USD BN Ac Fonds
|
54385155
|
Wellington Luxembourg S.à r.l.
|
USD
|
-3.10
|
44.63
|
-8.94
|
64.68
|
|
Wellington FinTech Fund USD D Ac Fonds
|
43819603
|
Wellington Luxembourg S.à r.l.
|
USD
|
-3.10
|
44.64
|
-8.94
|
64.68
|
|
Wellington FinTech Fund USD DL Ac Fonds
|
48424495
|
Wellington Luxembourg S.à r.l.
|
USD
|
-3.93
|
41.75
|
-11.65
|
64.68
|
|
Wellington FinTech Fund USD E Ac Fonds
|
68515506
|
Wellington Luxembourg S.à r.l.
|
USD
|
28.19
|
-0.13
|
34.04
|
64.68
|
|
Wellington FinTech Fund USD ED Ac Fonds
|
43819599
|
Wellington Luxembourg S.à r.l.
|
USD
|
-2.85
|
45.73
|
-7.79
|
64.68
|
|
Wellington FinTech Fund USD EN Ac Fonds
|
43819597
|
Wellington Luxembourg S.à r.l.
|
USD
|
-2.08
|
49.25
|
-4.04
|
64.68
|
|
Wellington FinTech Fund USD N A1 Di Fonds
|
59106202
|
Wellington Luxembourg S.à r.l.
|
USD
|
-2.33
|
48.13
|
-
|
64.68
|
|
Wellington FinTech Fund USD N Ac Fonds
|
43819586
|
Wellington Luxembourg S.à r.l.
|
USD
|
-2.32
|
48.14
|
-5.23
|
64.68
|
|
Wellington FinTech Fund USD S Ac Fonds
|
43819596
|
Wellington Luxembourg S.à r.l.
|
USD
|
-2.18
|
48.81
|
-4.51
|
64.68
|
|
Wellington Focused European Equity Fund EUR D Ac Fonds
|
41498441
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.34
|
68.56
|
79.33
|
51.07
|
|
Wellington Focused European Equity Fund EUR DL Ac Fonds
|
53579860
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.30
|
64.94
|
73.74
|
51.07
|
|
Wellington Focused European Equity Fund EUR E AcU Fonds
|
135966947
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.72
|
-
|
-
|
51.07
|
|
Wellington Focused European Equity Fund EUR N Ac Fonds
|
41498445
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.11
|
72.11
|
85.69
|
51.07
|
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