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Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 43,368 | -0,45% | 2,45B | 30/04 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 28,851 | -0,45% | 2,45B | 30/04 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 29,306 | -0,45% | 2,45B | 30/04 | ||
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 23,434 | -0,98% | 461,94M | 30/04 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 23,985 | -0,51% | 33,78M | 30/04 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 19,818 | +0,40% | 2,48B | 30/04 | ||
| Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 10,344 | +0,42% | 2,48B | 30/04 | ||
| Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 14,174 | +0,42% | 2,48B | 30/04 | ||
| Wellington Global Impact Fund USD S Ac | 0P0001. | 19,021 | -1,26% | 898,53M | 30/04 | ||
| Wellington Global Impact Fund D USD Acc | 0P0001. | 17,920 | -1,27% | 898,53M | 30/04 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 15,167 | -0,79% | 556,09M | 30/04 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16,262 | -0,79% | 556,09M | 30/04 | ||
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 11,461 | -0,98% | 461,94M | 30/04 | ||
| Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 12,639 | -1,75% | 183,32M | 30/04 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 8,944 | -0,47% | 140,53M | 30/04 | ||
| Wellington Global Property Fund USD D Ac | 0P0001. | 10,089 | -1,03% | 78,51M | 30/04 |
Luxemburg - Fonds
Schweiz - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 23,148 | -0,64% | 2,45B | 30/04 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 20,722 | -0,64% | 2,45B | 30/04 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 21,730 | +0,06% | 2,45B | 30/04 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 22,780 | +0,06% | 2,45B | 30/04 | ||
| 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. | 23,429 | -0,95% | 461,94M | 30/04 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 83,059 | +0,21% | 2,48B | 30/04 | ||
| Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 47,087 | +0,20% | 2,48B | 30/04 | ||
| Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 111,534 | +0,21% | 2,48B | 30/04 | ||
| Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 35,975 | +0,21% | 2,48B | 30/04 | ||
| Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 102,313 | +0,43% | 2,48B | 30/04 | ||
| Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 28,626 | -0,43% | 2,45B | 30/04 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 20,044 | -1,17% | 461,94M | 30/04 | ||
| Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 40,026 | -0,70% | 33,78M | 30/04 |