|
Wellington Euro High Yield Bond Fund CHF N AcH Fonds
|
137258846
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
635.78
|
|
Wellington Euro High Yield Bond Fund EUR D Ac Fonds
|
47397470
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.36
|
32.90
|
29.05
|
635.78
|
|
Wellington Euro High Yield Bond Fund EUR D Q1 DisU Fonds
|
143204372
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
635.78
|
|
Wellington Euro High Yield Bond Fund EUR DL Ac Fonds
|
52796960
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.66
|
31.14
|
26.57
|
635.78
|
|
Wellington Euro High Yield Bond Fund EUR DL DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
658.26
|
|
Wellington Euro High Yield Bond Fund EUR E Ac Fonds
|
118321730
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.17
|
-
|
-
|
635.78
|
|
Wellington Euro High Yield Bond Fund EUR E Q1 DisU Fonds
|
136862998
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
635.78
|
|
Wellington Euro High Yield Bond Fund EUR N Ac Fonds
|
47401109
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.85
|
34.71
|
31.99
|
635.78
|
|
Wellington Euro High Yield Bond Fund EUR S Ac Fonds
|
47397792
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.96
|
35.11
|
32.64
|
635.78
|
|
Wellington Euro High Yield Bond Fund EUR T Ac Fonds
|
53579885
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.45
|
36.95
|
35.66
|
635.78
|
|
Wellington Euro High Yield Bond Fund GBP N AcH Fonds
|
47736991
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.63
|
40.18
|
39.32
|
658.26
|
|
Wellington Euro High Yield Bond Fund USD T AcH Fonds
|
115241242
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.50
|
46.29
|
-
|
658.26
|
|
Wellington European Stewards Fund Class EUR D Ac Fonds
|
113470392
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-4.55
|
21.63
|
-
|
1.81
|
|
Wellington European Stewards Fund Class EUR E Ac Fonds
|
113470394
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-3.73
|
24.64
|
-
|
1.81
|
|
Wellington European Stewards Fund Class EUR N Ac Fonds
|
113470395
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-4.08
|
23.47
|
-
|
1.81
|
|
Wellington European Stewards Fund Class EUR S Ac Fonds
|
113470398
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-3.89
|
24.18
|
-
|
1.81
|
|
Wellington European Stewards Fund Class GBP E AcU Fonds
|
145429084
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
1.81
|
|
Wellington European Stewards Fund ClassEUR DL Ac Fonds
|
113470393
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-5.64
|
18.89
|
-
|
1.81
|
|
Wellington FinTech Fund CHF D AccU Fonds
|
53929576
|
Wellington Luxembourg S.à r.l.
|
CHF
|
8.68
|
12.04
|
-
|
84.69
|
|
Wellington FinTech Fund EUR BN AcH Fonds
|
53950076
|
Wellington Luxembourg S.à r.l.
|
EUR
|
21.70
|
24.41
|
-
|
82.57
|
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