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) 12.4170
2/23/2024
+12.36% +20.00% -20.88% - 0.95
16.95%
Wellington Asia Technology Fd.D SGD...
LU1804833496
reinvestment
SGD
Wellington (LU) 13.3090
2/23/2024
+12.22% +20.13% -17.91% - 0.96
16.94%
Wellington Asia Technology Fd.D USD
LU1751454437
reinvestment
USD
Wellington (LU) 13.4186
2/23/2024
+12.73% +22.72% -14.14% +76.58% 1.11
16.91%
Wellington Asia Technology Fd.N GBP
LU1912699698
reinvestment
GBP
Wellington (LU) 21.1901
2/23/2024
+12.41% +17.43% -1.86% +90.36% 0.80
16.94%
Wellington Asia Technology Fd.N GBP...
LU1804833223
reinvestment
GBP
Wellington (LU) 13.2264
2/23/2024
+12.87% +22.38% -16.63% - 1.09
16.87%
Wellington Asia Technology Fd.N USD
LU1751346971
reinvestment
USD
Wellington (LU) 14.1580
2/23/2024
+12.99% +23.83% -11.79% +84.71% 1.18
16.91%
Wellington Asia Technology Fd.S EUR
LU2446792421
reinvestment
EUR
Wellington (LU) 11.8753
2/23/2024
+14.28% +21.47% - - 1.06
16.53%
Wellington Asia Technology Fd.S USD
LU1751457539
reinvestment
USD
Wellington (LU) 14.3169
2/23/2024
+13.04% +24.06% -11.28% +86.45% 1.19
16.91%
Wellington Asian Opport.Fd.D USD
LU1854458954
reinvestment
USD
Wellington (LU) 10.4883
2/23/2024
+1.96% -0.36% -33.73% +11.93% -0.29
14.92%
Wellington Asian Opport.Fd.DL EUR
LU2114787729
reinvestment
EUR
Wellington (LU) 11.4634
2/23/2024
+2.95% -2.93% -26.62% - -0.46
14.9%
Wellington Asian Opport.Fd.N EUR
LU1892389757
reinvestment
EUR
Wellington (LU) 13.5100
2/23/2024
+3.31% -1.55% -23.50% +22.74% -0.37
14.9%
Wellington Asian Opport.Fd.N GBP
LU1912699425
reinvestment
GBP
Wellington (LU) 12.7369
2/23/2024
+1.67% -4.65% -24.26% +20.64% -0.55
15.5%
Wellington Asian Opport.Fd.N USD
LU1854458871
reinvestment
USD
Wellington (LU) 11.0281
2/23/2024
+2.19% +0.54% -31.92% +17.06% -0.23
14.92%
Wellington Asian Opport.Fd.S EUR
LU2057310836
reinvestment
EUR
Wellington (LU) 9.9222
2/23/2024
+3.36% -1.37% -23.06% - -0.36
14.9%
Wellington Asian Opport.Fd.S USD
LU0564044146
reinvestment
USD
Wellington (LU) 21.2645
2/23/2024
+2.24% +0.73% -31.53% +18.16% -0.22
14.92%
Wellington Asian Opport.Fd.T JPY
LU1350668262
reinvestment
JPY
Wellington (LU) 26,074.0000
2/23/2024
+3.17% +13.46% +0.75% +67.82% 0.58
16.37%
Wellington Climate Strat.Fd.D USD
LU1889107774
reinvestment
USD
Wellington (LU) 18.0521
2/23/2024
+11.08% +6.77% +9.50% - 0.21
13.49%
Wellington Climate Strat.Fd.DL EUR
LU2114785194
reinvestment
EUR
Wellington (LU) 17.7042
2/23/2024
+12.15% +4.01% +21.21% - 0.01
12.66%
Wellington Climate Strat.Fd.N EUR
LU2368126939
reinvestment
EUR
Wellington (LU) 10.6342
2/23/2024
+12.47% +5.22% - - 0.10
12.66%
Wellington Climate Strat.Fd.N GBP
LU2385221614
reinvestment
GBP
Wellington (LU) 11.1102
2/23/2024
+10.68% +1.91% - - -0.15
13.26%