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Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 51,395 | -1,11% | 4,04B | 28/03 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 34,450 | -1,11% | 4,04B | 28/03 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 34,145 | -1,11% | 4,04B | 28/03 | ||
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 28,036 | +0,24% | 563,64M | 28/03 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 25,136 | -1,49% | 35,29M | 28/03 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Stewards Fund EUR N AccU | 0P0001. | 11,978 | -1,11% | 2,7B | 28/03 | ||
| Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 18,561 | -0,56% | 1,87B | 28/03 | ||
| Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 13,099 | -0,56% | 1,87B | 27/03 | ||
| Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 9,570 | -0,17% | 1,87B | 28/03 | ||
| Wellington Global Impact Fund D USD Acc | 0P0001. | 19,683 | -0,11% | 954,92M | 27/03 | ||
| Wellington Global Impact Fund USD S Ac | 0P0001. | 21,043 | -0,11% | 954,92M | 27/03 | ||
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 13,682 | +0,24% | 563,64M | 28/03 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 17,488 | -1,00% | 206,19M | 28/03 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16,192 | -1,00% | 206,19M | 28/03 | ||
| Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 14,154 | -0,26% | 110,4M | 27/03 | ||
| Wellington Global Property Fund USD D Ac | 0P0001. | 10,973 | +0,11% | 119,44M | 28/03 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 10,632 | -0,77% | 78,72M | 28/03 |
Luxemburg - Fonds
Schweiz - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 27,545 | -0,89% | 4,04B | 28/03 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 24,857 | -0,88% | 4,04B | 28/03 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 24,835 | -0,99% | 4,04B | 28/03 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 26,212 | -0,98% | 4,04B | 28/03 | ||
| Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 27,452 | +0,63% | 563,64M | 28/03 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 33,180 | -0,73% | 4,04B | 28/03 | ||
| Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 34,304 | -0,33% | 1,87B | 28/03 | ||
| Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 44,636 | -0,33% | 1,87B | 28/03 | ||
| Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 106,836 | -0,33% | 1,87B | 28/03 | ||
| Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 79,200 | -0,33% | 1,87B | 28/03 | ||
| Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 95,471 | -0,17% | 1,87B | 28/03 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 24,273 | +0,48% | 563,64M | 28/03 | ||
| Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 42,729 | -1,26% | 35,29M | 28/03 |