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Irland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 19,700 | +0,77% | 2,45B | 26/04 | ||
| Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 14,140 | +0,70% | 2,45B | 26/04 | ||
| Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 10,319 | +0,70% | 2,45B | 26/04 | ||
| Wellington Global Impact Fund USD S Ac | 0P0001. | 19,209 | +0,81% | 898,83M | 26/04 | ||
| Wellington Global Impact Fund D USD Acc | 0P0001. | 18,099 | +0,81% | 898,83M | 26/04 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16,270 | +1,62% | 547,46M | 26/04 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 15,175 | +1,62% | 547,46M | 26/04 | ||
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 11,497 | +0,11% | 461,3M | 26/04 | ||
| Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 12,807 | +0,70% | 186,42M | 26/04 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 8,938 | +2,15% | 137,43M | 26/04 | ||
| Wellington Global Property Fund USD D Ac | 0P0001. | 10,102 | +0,38% | 78,31M | 26/04 |
Luxemburg - Fonder
Schweiz - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 23,112 | +0,49% | 2,43B | 26/04 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 20,688 | +0,49% | 2,43B | 26/04 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 21,634 | +0,58% | 2,43B | 26/04 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 22,677 | +0,58% | 2,43B | 26/04 | ||
| 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. | 23,586 | +0,04% | 461,3M | 26/04 |
Storbritannien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 46,752 | +0,46% | 2,45B | 26/04 | ||
| Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 82,462 | +0,46% | 2,45B | 26/04 | ||
| Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 110,727 | +0,47% | 2,45B | 26/04 | ||
| Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 35,717 | +0,46% | 2,45B | 26/04 | ||
| Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 102,054 | +0,70% | 2,45B | 26/04 | ||
| Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 28,718 | +0,72% | 2,43B | 26/04 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 20,081 | -0,19% | 461,3M | 26/04 | ||
| Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 39,964 | +1,25% | 33,39M | 26/04 |
Tyskland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 43,347 | +0,80% | 2,43B | 26/04 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 28,838 | +0,80% | 2,43B | 26/04 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 29,295 | +0,80% | 2,43B | 26/04 | ||
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 23,505 | +0,11% | 461,3M | 26/04 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 23,978 | +1,56% | 33,39M | 26/04 |