|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (EUR) MA Fonds
|
|
Wellington Management Company LLP
|
EUR
|
36.42
|
-
|
-
|
943.49
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) IA Fonds
|
36281615
|
Wellington Management Company LLP
|
USD
|
33.03
|
24.55
|
93.06
|
943.49
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) MA Fonds
|
22745188
|
Wellington Management Company LLP
|
USD
|
32.96
|
23.75
|
90.67
|
943.49
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) MD Fonds
|
22745189
|
Wellington Management Company LLP
|
USD
|
32.98
|
23.77
|
90.70
|
943.49
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) NA Fonds
|
22745186
|
Wellington Management Company LLP
|
USD
|
33.01
|
24.04
|
91.50
|
943.49
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) ND Fonds
|
22745187
|
Wellington Management Company LLP
|
USD
|
33.00
|
24.03
|
128.81
|
943.49
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) PA Fonds
|
22745206
|
Wellington Management Company LLP
|
USD
|
32.79
|
21.76
|
84.81
|
943.49
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) PD Fonds
|
22745207
|
Wellington Management Company LLP
|
USD
|
32.80
|
21.77
|
84.83
|
943.49
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) RA Fonds
|
22745208
|
Wellington Management Company LLP
|
USD
|
32.34
|
18.95
|
76.98
|
943.49
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) MA Fonds
|
23236143
|
Wellington Management Company LLP
|
EUR
|
30.59
|
14.53
|
70.42
|
943.49
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) MD Fonds
|
23236167
|
Wellington Management Company LLP
|
EUR
|
30.59
|
14.53
|
-
|
943.49
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) PA Fonds
|
23236169
|
Wellington Management Company LLP
|
EUR
|
30.40
|
12.67
|
65.15
|
943.49
|
|
PrivilEdge - Wellington Large Cap US Research (EUR) SYS Hedged NA Fonds
|
|
Wellington Management Company LLP
|
EUR
|
-
|
-
|
-
|
943.49
|
|
PrivilEdge - Wellington Large Cap US Research (USD) ID Fonds
|
36281616
|
Wellington Management Company LLP
|
USD
|
11.31
|
67.33
|
-
|
943.49
|
|
Wellington Global Aggregate Bond Ex-Japan Fund JPY T AcH Fonds
|
22867231
|
Wellington Management Company LLP
|
JPY
|
1.53
|
-15.74
|
-13.91
|
146.93
|
|
Wellington Global Strategic Credit Fund JPY STH AcH Fonds
|
|
Wellington Management Company LLP
|
JPY
|
1.52
|
-1.02
|
-
|
379.28
|
|
Wellington Global Strategic Credit Fund JPY T AcH Fonds
|
49129862
|
Wellington Management Company LLP
|
JPY
|
1.85
|
-0.14
|
-
|
379.28
|
|
Wellington US Investment Grade Corporate Bond Fund JPY S H1 DiH Fonds
|
29842274
|
Wellington Management Company LLP
|
JPY
|
2.94
|
-18.77
|
-
|
107.67
|
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