|
Wellington Absolute Return Global Equity Fund EUR E AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund EUR N AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund EUR S AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund GBP E AccH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund GBP E AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund GBP N AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund GBP S AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund HKD A AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund SGD A AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund USD A AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund USD D AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund USD E AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund USD N AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund USD PS AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund USD S AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund USD T AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Wellington All-China Focus Equity FundGBP N AccU Fonds
|
49130425
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.44
|
-1.78
|
-31.98
|
23.8
|
|
Wellington All-China Focus Equity FundUSD D AccU Fonds
|
49130406
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.69
|
4.00
|
-37.10
|
23.8
|
|
Wellington All-China Focus Equity FundUSD DL AccU Fonds
|
56556308
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.90
|
2.06
|
-38.89
|
23.8
|
|
Wellington All-China Focus Equity FundUSD N AccU Fonds
|
49130419
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.80
|
7.01
|
-34.04
|
23.8
|
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