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Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 52,006 | +1,43% | 3,95B | 14/03 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 34,871 | +1,43% | 3,95B | 14/03 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 34,553 | +1,43% | 3,95B | 14/03 | ||
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 27,241 | +1,12% | 568,61M | 14/03 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 25,079 | +1,41% | 34,82M | 14/03 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Stewards Fund EUR N AccU | 0P0001. | 12,106 | +0,94% | 2,72B | 14/03 | ||
| Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 18,605 | +0,86% | 1,92B | 14/03 | ||
| Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 13,191 | +1,21% | 1,92B | 14/03 | ||
| Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 9,652 | +1,22% | 1,92B | 14/03 | ||
| Wellington Global Impact Fund USD S Ac | 0P0001. | 20,734 | +2,17% | 941,46M | 14/03 | ||
| Wellington Global Impact Fund D USD Acc | 0P0001. | 19,399 | +2,17% | 941,46M | 14/03 | ||
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 13,295 | +1,11% | 568,61M | 14/03 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 17,408 | +1,97% | 205,51M | 14/03 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16,123 | +1,96% | 205,51M | 14/03 | ||
| Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 13,699 | +2,62% | 108,86M | 14/03 | ||
| Wellington Global Property Fund USD D Ac | 0P0001. | 10,819 | +1,19% | 117,51M | 14/03 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 10,903 | +2,90% | 81,05M | 14/03 |
Luxemburg - Fondsen
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 33,798 | +1,79% | 3,95B | 14/03 | ||
| Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 34,534 | +0,99% | 1,92B | 14/03 | ||
| Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 44,947 | +0,99% | 1,92B | 14/03 | ||
| Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 107,533 | +0,99% | 1,92B | 14/03 | ||
| Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 79,732 | +0,99% | 1,92B | 14/03 | ||
| Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 96,260 | +1,22% | 1,92B | 14/03 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 23,693 | +1,25% | 568,61M | 14/03 | ||
| Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 42,815 | +1,55% | 34,82M | 14/03 |
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 28,009 | +1,57% | 3,95B | 14/03 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 25,268 | +1,57% | 3,95B | 14/03 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 25,384 | +1,63% | 3,95B | 14/03 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 26,784 | +1,63% | 3,95B | 14/03 | ||
| Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 26,849 | +1,47% | 568,61M | 14/03 |