Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Wellington Gl.Prop.Inc.Fd.A M4 HKD
LU2361712305
paying dividend
HKD
Wellington (LU) 7.4198
2/27/2024
+5.51% -1.41% - - -0.37
14.61%
Wellington Gl.Prop.Inc.Fd.A M4 SGD ...
LU2361712214
paying dividend
SGD
Wellington (LU) 7.1376
2/27/2024
+4.38% -3.22% - - -0.49
14.62%
Wellington Gl.Prop.Inc.Fd.A M4 USD
LU2361712487
paying dividend
USD
Wellington (LU) 7.3749
2/27/2024
+5.07% -1.15% - - -0.35
14.61%
Wellington Gl.Prop.Inc.Fd.D M4 USD
LU2339370293
paying dividend
USD
Wellington (LU) 7.9103
2/27/2024
+5.11% -0.02% - - -0.27
14.66%
Wellington Gl.Prop.Inc.Fd.N M4 USD
LU2339370376
paying dividend
USD
Wellington (LU) 8.0801
2/27/2024
+5.31% +0.73% - - -0.22
14.66%
Wellington Gl.Prop.Inc.Fd.S M4 USD
LU2339370459
paying dividend
USD
Wellington (LU) 8.1230
2/27/2024
+5.36% +0.92% - - -0.21
14.66%