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Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 44,312 | -0,96% | 2,62B | 29/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29,476 | -0,96% | 2,62B | 29/05 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 29,924 | -0,96% | 2,62B | 29/05 | ||
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 23,898 | -0,86% | 479,18M | 29/05 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 24,370 | -0,92% | 34,52M | 29/05 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 19,795 | -0,44% | 2,5B | 29/05 | ||
| Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 14,108 | -0,50% | 2,5B | 29/05 | ||
| Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 10,297 | -0,50% | 2,5B | 29/05 | ||
| Wellington Global Impact Fund USD S Ac | 0P0001. | 19,908 | -1,44% | 945,67M | 29/05 | ||
| Wellington Global Impact Fund D USD Acc | 0P0001. | 18,744 | -1,44% | 945,67M | 29/05 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 15,433 | -1,19% | 270,08M | 29/05 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16,558 | -1,19% | 270,08M | 29/05 | ||
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 11,686 | -0,86% | 479,18M | 29/05 | ||
| Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 12,467 | -1,21% | 160,97M | 29/05 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9,123 | -1,44% | 75,22M | 29/05 | ||
| Wellington Global Property Fund USD D Ac | 0P0001. | 10,126 | -1,20% | 79,8M | 29/05 |
Luxemburg - Fonds
Schweiz - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 23,906 | -1,51% | 2,62B | 29/05 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21,414 | -1,51% | 2,62B | 29/05 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 22,343 | -1,19% | 2,62B | 29/05 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 23,435 | -1,19% | 2,62B | 29/05 | ||
| 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. | 23,798 | -0,92% | 433,63M | 29/05 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 47,566 | -0,99% | 2,5B | 29/05 | ||
| Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 83,947 | -0,99% | 2,5B | 29/05 | ||
| Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 112,771 | -0,99% | 2,5B | 29/05 | ||
| Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 36,360 | -0,99% | 2,5B | 29/05 | ||
| Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 101,939 | -0,50% | 2,5B | 29/05 | ||
| Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 29,130 | -1,02% | 2,62B | 29/05 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 20,673 | -1,41% | 479,18M | 29/05 | ||
| Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 41,153 | -1,47% | 34,52M | 29/05 |