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Irland - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 12,463 | +1,72% | 3,21B | 20/05 | ||
| Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 9,071 | +1,72% | 3,21B | 20/05 | ||
| Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 17,794 | +1,83% | 3,21B | 20/05 | ||
| Wellington Global Impact Fund D USD Acc | 0P0001. | 16,422 | +0,45% | 1,23B | 20/05 | ||
| Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 11,902 | +1,09% | 459,05M | 20/05 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 15,629 | +1,63% | 488,05M | 20/05 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16,500 | +1,64% | 488,05M | 20/05 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 11,502 | +2,62% | 155,31M | 20/05 |
Schweiz - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 15,756 | +0,31% | 1,41B | 20/05 | ||
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 17,920 | +0,31% | 1,41B | 20/05 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 17,888 | +0,62% | 1,41B | 20/05 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 18,474 | +0,62% | 1,41B | 20/05 | ||
| Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 23,279 | +0,85% | 648,95M | 20/05 |
Storbritannien - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 31,494 | +1,53% | 3,21B | 20/05 | ||
| Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 96,695 | +1,53% | 3,21B | 20/05 | ||
| Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 21,925 | +0,50% | 1,41B | 20/05 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 19,832 | +0,65% | 648,95M | 20/05 |
Tyskland - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 22,969 | +0,61% | 1,41B | 20/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 22,281 | +0,61% | 1,41B | 20/05 | ||
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 23,479 | +0,95% | 648,95M | 20/05 |