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Irland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 20,145 | +0,71% | 2,48B | 03/06 | ||
| Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 14,366 | +0,52% | 2,48B | 03/06 | ||
| Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 10,486 | +0,52% | 2,48B | 03/06 | ||
| Wellington Global Impact Fund USD S Ac | 0P0001. | 19,909 | +0,05% | 930,87M | 03/06 | ||
| Wellington Global Impact Fund D USD Acc | 0P0001. | 18,743 | +0,05% | 930,87M | 03/06 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16,559 | +1,43% | 263,12M | 03/06 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 15,433 | +1,42% | 263,12M | 03/06 | ||
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 11,863 | -0,23% | 482,45M | 03/06 | ||
| Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 12,341 | -0,81% | 156,42M | 03/06 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9,075 | +1,10% | 75,87M | 03/06 | ||
| Wellington Global Property Fund USD D Ac | 0P0001. | 10,411 | +0,25% | 80,87M | 03/06 |
Luxemburg - Fonder
Schweiz - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 24,418 | +0,80% | 2,68B | 03/06 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21,875 | +0,81% | 2,68B | 03/06 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 22,412 | +0,19% | 2,68B | 03/06 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 23,510 | +0,20% | 2,68B | 03/06 | ||
| Wellington Emerging Markets Local Equity Fund USD | 0P0000. | 13,313 | -0,40% | 446,53M | 30/11 | ||
| Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 24,171 | -0,42% | 482,45M | 03/06 |
Storbritannien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 85,883 | +0,84% | 2,48B | 03/06 | ||
| Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 48,659 | +0,84% | 2,48B | 03/06 | ||
| Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 37,198 | +0,84% | 2,48B | 03/06 | ||
| Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 115,380 | +0,85% | 2,48B | 03/06 | ||
| Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 103,825 | +0,53% | 2,48B | 03/06 | ||
| Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 29,620 | +0,48% | 2,68B | 03/06 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 21,094 | -0,10% | 482,45M | 03/06 | ||
| Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 41,138 | +1,96% | 33,46M | 03/06 |
Tyskland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 45,035 | +0,68% | 2,68B | 03/06 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29,956 | +0,67% | 2,68B | 03/06 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30,408 | +0,67% | 2,68B | 03/06 | ||
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 24,259 | -0,23% | 482,45M | 03/06 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 24,233 | +1,83% | 33,46M | 03/06 |