|
Wellington FinTech Fund GBP N Ac Fonds
|
45323088
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-13.32
|
0.69
|
-28.33
|
38.05
|
|
Wellington FinTech Fund GBP S A1 Di Fonds
|
53950048
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-13.19
|
1.13
|
-27.80
|
38.05
|
|
Wellington FinTech Fund SGD BN AcH Fonds
|
110235105
|
Wellington Luxembourg S.à r.l.
|
SGD
|
23.82
|
-9.64
|
-
|
36.46
|
|
Wellington FinTech Fund USD BN Ac Fonds
|
54385155
|
Wellington Luxembourg S.à r.l.
|
USD
|
-13.32
|
5.20
|
-32.78
|
38.05
|
|
Wellington FinTech Fund USD D Ac Fonds
|
43819603
|
Wellington Luxembourg S.à r.l.
|
USD
|
-13.32
|
5.20
|
-32.77
|
38.05
|
|
Wellington FinTech Fund USD DL Ac Fonds
|
48424495
|
Wellington Luxembourg S.à r.l.
|
USD
|
-14.05
|
2.79
|
-34.97
|
38.05
|
|
Wellington FinTech Fund USD E Ac Fonds
|
68515506
|
Wellington Luxembourg S.à r.l.
|
USD
|
28.19
|
-0.13
|
34.04
|
38.05
|
|
Wellington FinTech Fund USD EN Ac Fonds
|
43819597
|
Wellington Luxembourg S.à r.l.
|
USD
|
-12.41
|
8.56
|
-29.16
|
38.05
|
|
Wellington FinTech Fund USD N A1 Di Fonds
|
59106202
|
Wellington Luxembourg S.à r.l.
|
USD
|
-12.63
|
7.75
|
-30.04
|
38.05
|
|
Wellington FinTech Fund USD N Ac Fonds
|
43819586
|
Wellington Luxembourg S.à r.l.
|
USD
|
-12.63
|
7.75
|
-30.04
|
38.05
|
|
Wellington FinTech Fund USD S Ac Fonds
|
43819596
|
Wellington Luxembourg S.à r.l.
|
USD
|
-12.50
|
8.24
|
-29.51
|
38.05
|
|
Wellington Focused European Equity Fund EUR D Ac Fonds
|
41498441
|
Wellington Luxembourg S.à r.l.
|
EUR
|
13.04
|
47.77
|
50.03
|
245.76
|
|
Wellington Focused European Equity Fund EUR DL Ac Fonds
|
53579860
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.97
|
44.01
|
44.76
|
245.76
|
|
Wellington Focused European Equity Fund EUR E AcU Fonds
|
135966947
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.46
|
-
|
-
|
245.76
|
|
Wellington Focused European Equity Fund EUR EN AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
245.76
|
|
Wellington Focused European Equity Fund EUR EN Q1 DisU Fonds
|
153729647
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
245.76
|
|
Wellington Focused European Equity Fund EUR N Ac Fonds
|
41498445
|
Wellington Luxembourg S.à r.l.
|
EUR
|
13.84
|
50.91
|
55.35
|
245.76
|
|
Wellington Focused European Equity Fund EUR S Ac Fonds
|
41498435
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.01
|
51.59
|
56.52
|
245.76
|
|
Wellington Focused European Equity Fund EUR T AcU Fonds
|
144639187
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.81
|
-
|
-
|
245.76
|
|
Wellington Focused European Equity Fund GBP D AcU Fonds
|
148003577
|
Wellington Luxembourg S.à r.l.
|
GBP
|
11.49
|
-
|
-
|
245.76
|
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