| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Asia Technology Fd.D EUR... LU1804833579 |
reinvestment EUR |
Wellington (LU) | 13.0939 2024-05-24 |
+6.00% | +23.18% | -10.04% | - | 1.11 17.51% |
||
| Wellington Asia Technology Fd.D USD LU1751454437 |
reinvestment USD |
Wellington (LU) | 14.2292 2024-05-24 |
+6.57% | +26.01% | -2.21% | +100.85% | 1.27 17.44% |
||
| Wellington Asia Technology Fd.N USD LU1751346971 |
reinvestment USD |
Wellington (LU) | 15.0468 2024-05-24 |
+6.80% | +27.15% | +0.47% | +110.11% | 1.34 17.44% |
||
| Wellington Asia Technology Fd.S USD LU1751457539 |
reinvestment USD |
Wellington (LU) | 15.2229 2024-05-24 |
+6.85% | +27.39% | +1.05% | +112.10% | 1.35 17.44% |
||
| Wellington Asia Technology Fund EUR... LU2446792421 |
reinvestment EUR |
Wellington (LU) | 12.5980 2024-05-24 |
+6.90% | +26.40% | - | - | 1.37 16.45% |
||
| Wellington Asia Technology Fund GBP... LU1804833223 |
reinvestment GBP |
Wellington (LU) | 14.0117 2024-05-24 |
+6.47% | +25.57% | -5.33% | - | 1.25 17.44% |
||
| Wellington Asia Technology Fund GBP... LU1912699698 |
reinvestment GBP |
Wellington (LU) | 22.4141 2024-05-24 |
+6.35% | +23.43% | +11.67% | +109.34% | 1.18 16.69% |
||
| Wellington Asia Technology Fund SGD... LU1804833496 |
reinvestment SGD |
Wellington (LU) | 14.0296 2024-05-24 |
+5.95% | +23.07% | -6.96% | - | 1.10 17.48% |
||
| Wellington Asian Opport.Fd.D USD LU1854458954 |
reinvestment USD |
Wellington (LU) | 11.1772 2024-05-24 |
+7.11% | +10.01% | -22.51% | +21.31% | 0.43 14.54% |
||
| Wellington Asian Opport.Fd.N USD LU1854458871 |
reinvestment USD |
Wellington (LU) | 11.7787 2024-05-24 |
+7.34% | +11.00% | -20.39% | +26.88% | 0.50 14.54% |
||
| Wellington Asian Opport.Fd.S EUR LU2057310836 |
reinvestment EUR |
Wellington (LU) | 10.5786 2024-05-24 |
+7.44% | +10.36% | -9.80% | - | 0.46 14.18% |
||
| Wellington Asian Opport.Fd.S USD LU0564044146 |
reinvestment USD |
Wellington (LU) | 22.7224 2024-05-24 |
+7.39% | +11.22% | -19.93% | +28.09% | 0.51 14.54% |
||
| Wellington Asian Opport.Fd.T JPY LU1350668262 |
reinvestment JPY |
Wellington (LU) | 29,119.0000 2024-05-24 |
+12.07% | +26.74% | +18.75% | +92.36% | 1.47 15.64% |
||
| Wellington Asian Opportunities Fund... LU2114787729 |
reinvestment EUR |
Wellington (LU) | 12.1701 2024-05-24 |
+7.00% | +8.59% | -13.99% | - | 0.34 14.18% |
||
| Wellington Asian Opportunities Fund... LU1892389757 |
reinvestment EUR |
Wellington (LU) | 14.3969 2024-05-24 |
+7.39% | +10.15% | -10.31% | +31.06% | 0.45 14.18% |
||
| Wellington Asian Opportunities Fund... LU1912699425 |
reinvestment GBP |
Wellington (LU) | 13.5397 2024-05-24 |
+6.88% | +7.75% | -11.51% | +26.42% | 0.27 14.45% |
||
| Wellington Climate Strat.Fd.D EUR LU2733670470 |
reinvestment EUR |
Wellington (LU) | - - |
- | - | - | - | - - |
||
| Wellington Climate Strat.Fd.D USD LU1889107774 |
reinvestment USD |
Wellington (LU) | 19.8006 2024-05-24 |
+9.46% | +21.02% | +14.18% | - | 1.30 13.26% |
||
| Wellington Climate Strat.Fd.N USD LU1889107691 |
reinvestment USD |
Wellington (LU) | 20.5210 2024-05-24 |
+9.62% | +21.80% | +16.43% | - | 1.36 13.26% |
||
| Wellington Climate Strat.Fd.S GBP LU2133127667 |
reinvestment GBP |
Wellington (LU) | 12.6191 2024-05-24 |
+9.21% | +18.46% | - | - | 1.17 12.52% |
