|
Wellington FinTech Fund EUR D Ac Fonds
|
53929580
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.43
|
16.57
|
-
|
84.69
|
|
Wellington FinTech Fund EUR DL Ac Fonds
|
53579853
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.50
|
14.40
|
0.97
|
84.69
|
|
Wellington FinTech Fund EUR N Ac Fonds
|
53929589
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.32
|
19.39
|
8.13
|
84.69
|
|
Wellington FinTech Fund EUR S Ac Fonds
|
53950066
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.49
|
19.99
|
9.00
|
84.69
|
|
Wellington FinTech Fund GBP N A1 Di Fonds
|
53950100
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.17
|
18.63
|
1.37
|
84.69
|
|
Wellington FinTech Fund GBP N Ac Fonds
|
45323088
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.17
|
18.63
|
1.36
|
84.69
|
|
Wellington FinTech Fund GBP S A1 Di Fonds
|
53950048
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.34
|
19.17
|
2.13
|
84.69
|
|
Wellington FinTech Fund SGD BN AcH Fonds
|
110235105
|
Wellington Luxembourg S.à r.l.
|
SGD
|
23.82
|
-9.64
|
-
|
84.69
|
|
Wellington FinTech Fund SGD D AcH Fonds
|
57893696
|
Wellington Luxembourg S.à r.l.
|
SGD
|
18.99
|
20.19
|
-
|
84.69
|
|
Wellington FinTech Fund USD BN Ac Fonds
|
54385155
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.14
|
29.42
|
-
|
84.69
|
|
Wellington FinTech Fund USD D Ac Fonds
|
43819603
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.14
|
29.43
|
8.60
|
84.69
|
|
Wellington FinTech Fund USD DL Ac Fonds
|
48424495
|
Wellington Luxembourg S.à r.l.
|
USD
|
21.11
|
26.98
|
5.47
|
84.69
|
|
Wellington FinTech Fund USD E Ac Fonds
|
68515506
|
Wellington Luxembourg S.à r.l.
|
USD
|
28.19
|
-0.13
|
34.04
|
84.69
|
|
Wellington FinTech Fund USD ED Ac Fonds
|
43819599
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.46
|
30.41
|
9.96
|
84.69
|
|
Wellington FinTech Fund USD EN Ac Fonds
|
43819597
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.43
|
33.57
|
14.44
|
84.69
|
|
Wellington FinTech Fund USD N A1 Di Fonds
|
59106202
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.12
|
32.56
|
-
|
84.69
|
|
Wellington FinTech Fund USD N Ac Fonds
|
43819586
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.12
|
32.57
|
13.02
|
84.69
|
|
Wellington FinTech Fund USD S Ac Fonds
|
43819596
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.30
|
33.17
|
13.87
|
84.69
|
|
Wellington Focused European Equity Fund EUR D Ac Fonds
|
41498441
|
Wellington Luxembourg S.à r.l.
|
EUR
|
13.66
|
54.62
|
78.71
|
18.34
|
|
Wellington Focused European Equity Fund EUR DL Ac Fonds
|
53579860
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.58
|
51.50
|
73.39
|
18.34
|
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