|
Wellington Euro High Yield Bond Fund EUR S Q1 DisU Fonds
|
141275527
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1171.27
|
|
Wellington Euro High Yield Bond Fund EUR T Ac Fonds
|
53579885
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.67
|
30.16
|
25.33
|
1171.27
|
|
Wellington Euro High Yield Bond Fund GBP N AcH Fonds
|
47736991
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.14
|
34.04
|
30.16
|
1171.27
|
|
Wellington Euro High Yield Bond Fund GBP S AcH Fonds
|
141276160
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
1171.27
|
|
Wellington Euro High Yield Bond Fund USD N AcH Fonds
|
147930967
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1171.27
|
|
Wellington Euro High Yield Bond Fund USD S AcH Fonds
|
141267725
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1171.27
|
|
Wellington Euro High Yield Bond Fund USD T AcH Fonds
|
115241242
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.05
|
37.84
|
-
|
1171.27
|
|
Wellington European Stewards Fund Class EUR D Ac Fonds
|
113470392
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.22
|
10.19
|
-
|
1.71
|
|
Wellington European Stewards Fund Class EUR E Ac Fonds
|
113470394
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.18
|
12.99
|
-
|
1.71
|
|
Wellington European Stewards Fund Class EUR N Ac Fonds
|
113470395
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.76
|
11.85
|
-
|
1.71
|
|
Wellington European Stewards Fund Class EUR S Ac Fonds
|
113470398
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.97
|
12.49
|
-
|
1.71
|
|
Wellington European Stewards Fund Class GBP E AcU Fonds
|
145429084
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
1.71
|
|
Wellington FinTech Fund CHF D AccU Fonds
|
53929576
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-13.13
|
-10.79
|
-44.83
|
36.7
|
|
Wellington FinTech Fund EUR BN AcH Fonds
|
53950076
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-10.96
|
-4.77
|
-43.47
|
36.7
|
|
Wellington FinTech Fund EUR D Ac Fonds
|
53929580
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-11.77
|
-4.52
|
-33.54
|
36.7
|
|
Wellington FinTech Fund EUR DL Ac Fonds
|
53579853
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-12.53
|
-6.60
|
-35.60
|
36.7
|
|
Wellington FinTech Fund EUR N Ac Fonds
|
53929589
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-11.06
|
-2.21
|
-30.84
|
36.7
|
|
Wellington FinTech Fund EUR S Ac Fonds
|
53950066
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-10.92
|
-1.72
|
-30.29
|
36.7
|
|
Wellington FinTech Fund GBP N A1 Di Fonds
|
53950100
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-9.78
|
-3.87
|
-30.32
|
36.7
|
|
Wellington FinTech Fund GBP N Ac Fonds
|
45323088
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-9.79
|
-3.87
|
-30.32
|
36.7
|
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