Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Wellington Mu.-Ass.H.Inc.Fd.A M4 CH...
LU2649521312
paying dividend
CHF
Wellington (LU) 9.9047
2/23/2024
+3.67% - - - -
-
Wellington Mu.-Ass.H.Inc.Fd.A M4 HK...
LU2430703095
paying dividend
HKD
Wellington (LU) 8.3694
2/23/2024
+5.13% +6.21% - - 0.43
5.26%
Wellington Mu.-Ass.H.Inc.Fd.A M4 JP...
LU2649521239
paying dividend
JPY
Wellington (LU) 9,881.0000
2/23/2024
+3.15% - - - -
-
Wellington Mu.-Ass.H.Inc.Fd.A M4 SG...
LU2430703178
paying dividend
SGD
Wellington (LU) 8.2733
2/23/2024
+4.17% +4.63% - - 0.13
5.27%
Wellington Mu.-Ass.H.Inc.Fd.A M4 US...
LU2430703251
paying dividend
USD
Wellington (LU) 8.3359
2/23/2024
+4.71% +6.51% - - 0.49
5.26%
Wellington Mu.-Ass.H.Inc.Fd.D M4 EU...
LU2430703335
paying dividend
EUR
Wellington (LU) 7.9094
2/23/2024
+4.37% +4.72% - - 0.15
5.27%
Wellington Mu.-Ass.H.Inc.Fd.D M4 US...
LU2430703681
paying dividend
USD
Wellington (LU) 7.4416
2/23/2024
+4.79% +6.83% - - 0.55
5.26%
Wellington Mu.-Ass.H.Inc.Fd.D USD
LU2430703848
reinvestment
USD
Wellington (LU) 11.0744
2/23/2024
+4.79% +6.83% - - 0.55
5.26%
Wellington Mu.-Ass.H.Inc.Fd.DL M4 U...
LU2430703921
paying dividend
USD
Wellington (LU) 8.0672
2/23/2024
+4.66% +4.19% - - 0.05
5.3%
Wellington Mu.-Ass.H.Inc.Fd.DL USD
LU2430703764
reinvestment
USD
Wellington (LU) 11.1109
2/23/2024
+4.66% +6.30% - - 0.45
5.26%
Wellington Mu.-Ass.H.Inc.Fd.E M4 GB...
LU2461973260
paying dividend
GBP
Wellington (LU) 10.1855
2/23/2024
+4.93% - - - -
-
Wellington Mu.-Ass.H.Inc.Fd.N M4 GB...
LU2430703509
paying dividend
GBP
Wellington (LU) 8.5955
2/23/2024
+4.79% +4.86% - - 0.17
5.26%
Wellington Mu.-Ass.H.Inc.Fd.N USD
LU2430704069
reinvestment
USD
Wellington (LU) 12.2044
2/23/2024
+4.95% +7.47% - - 0.67
5.27%
Wellington Mu.-Ass.H.Inc.Fd.S M4 EU...
LU2430703418
paying dividend
EUR
Wellington (LU) 7.7879
2/23/2024
+4.57% +5.55% - - 0.31
5.27%
Wellington Mu.-Ass.H.Inc.Fd.S M4 US...
LU2430704226
paying dividend
USD
Wellington (LU) 7.9226
2/23/2024
+4.99% +7.67% - - 0.71
5.27%