|
Wellington FinTech Fund GBP S A1 Di Fonds
|
53950048
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-19.29
|
8.14
|
-20.57
|
52.87
|
|
Wellington FinTech Fund SGD BN AcH Fonds
|
110235105
|
Wellington Luxembourg S.à r.l.
|
SGD
|
23.82
|
-9.64
|
-
|
52.87
|
|
Wellington FinTech Fund USD BN Ac Fonds
|
54385155
|
Wellington Luxembourg S.à r.l.
|
USD
|
-12.73
|
14.10
|
-25.91
|
52.87
|
|
Wellington FinTech Fund USD D Ac Fonds
|
43819603
|
Wellington Luxembourg S.à r.l.
|
USD
|
-12.72
|
14.11
|
-25.90
|
52.87
|
|
Wellington FinTech Fund USD DL Ac Fonds
|
48424495
|
Wellington Luxembourg S.à r.l.
|
USD
|
-13.47
|
11.72
|
-28.17
|
52.87
|
|
Wellington FinTech Fund USD E Ac Fonds
|
68515506
|
Wellington Luxembourg S.à r.l.
|
USD
|
28.19
|
-0.13
|
34.04
|
52.87
|
|
Wellington FinTech Fund USD ED Ac Fonds
|
43819599
|
Wellington Luxembourg S.à r.l.
|
USD
|
-12.50
|
14.96
|
-24.97
|
52.87
|
|
Wellington FinTech Fund USD EN Ac Fonds
|
43819597
|
Wellington Luxembourg S.à r.l.
|
USD
|
-11.80
|
17.75
|
-21.91
|
52.87
|
|
Wellington FinTech Fund USD N A1 Di Fonds
|
59106202
|
Wellington Luxembourg S.à r.l.
|
USD
|
-12.02
|
16.87
|
-
|
52.87
|
|
Wellington FinTech Fund USD N Ac Fonds
|
43819586
|
Wellington Luxembourg S.à r.l.
|
USD
|
-12.02
|
16.87
|
-22.88
|
52.87
|
|
Wellington FinTech Fund USD S Ac Fonds
|
43819596
|
Wellington Luxembourg S.à r.l.
|
USD
|
-11.89
|
17.40
|
-22.30
|
52.87
|
|
Wellington Focused European Equity Fund EUR D Ac Fonds
|
41498441
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.35
|
54.68
|
68.02
|
155.38
|
|
Wellington Focused European Equity Fund EUR DL Ac Fonds
|
53579860
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.23
|
51.17
|
62.58
|
155.38
|
|
Wellington Focused European Equity Fund EUR E AcU Fonds
|
135966947
|
Wellington Luxembourg S.à r.l.
|
EUR
|
19.84
|
-
|
-
|
155.38
|
|
Wellington Focused European Equity Fund EUR N Ac Fonds
|
41498445
|
Wellington Luxembourg S.à r.l.
|
EUR
|
19.18
|
57.97
|
73.99
|
155.38
|
|
Wellington Focused European Equity Fund EUR S Ac Fonds
|
41498435
|
Wellington Luxembourg S.à r.l.
|
EUR
|
19.36
|
58.68
|
75.30
|
155.38
|
|
Wellington Focused European Equity Fund EUR T AcU Fonds
|
144639187
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
155.38
|
|
Wellington Focused European Equity Fund GBP D AcU Fonds
|
148003577
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
155.38
|
|
Wellington Focused European Equity Fund GBP E AcU Fonds
|
138622051
|
Wellington Luxembourg S.à r.l.
|
GBP
|
23.52
|
-
|
-
|
155.38
|
|
Wellington Focused European Equity Fund GBP N Ac Fonds
|
45323038
|
Wellington Luxembourg S.à r.l.
|
GBP
|
22.84
|
57.21
|
71.29
|
155.38
|
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