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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 51.395 | -1.11% | 4.05B | 28/03 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 34.450 | -1.11% | 4.05B | 28/03 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 34.145 | -1.11% | 4.05B | 28/03 | ||
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 28.036 | +0.24% | 554.42M | 28/03 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 25.136 | -1.49% | 35.06M | 28/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Stewards Fund EUR N AccU | 0P0001. | 11.978 | -1.11% | 2.71B | 28/03 | ||
| Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 18.561 | -0.56% | 1.87B | 28/03 | ||
| Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 13.099 | -0.56% | 1.87B | 27/03 | ||
| Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 9.570 | -0.17% | 1.87B | 28/03 | ||
| Wellington Global Impact Fund USD S Ac | 0P0001. | 20.762 | -1.34% | 953.67M | 28/03 | ||
| Wellington Global Impact Fund D USD Acc | 0P0001. | 19.419 | -1.34% | 953.67M | 28/03 | ||
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 13.682 | +0.24% | 554.42M | 28/03 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 17.488 | -1.00% | 207.2M | 28/03 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16.192 | -1.00% | 207.2M | 28/03 | ||
| Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 14.154 | -0.26% | 110.02M | 27/03 | ||
| Wellington Global Property Fund USD D Ac | 0P0001. | 10.973 | +0.11% | 119.08M | 28/03 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 10.632 | -0.77% | 79.44M | 28/03 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 27.545 | -0.89% | 4.05B | 28/03 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 24.857 | -0.88% | 4.05B | 28/03 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 24.835 | -0.99% | 4.05B | 28/03 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 26.212 | -0.98% | 4.05B | 28/03 | ||
| Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 27.452 | +0.63% | 554.42M | 28/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 33.180 | -0.73% | 4.05B | 28/03 | ||
| Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 106.836 | -0.33% | 1.87B | 28/03 | ||
| Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 34.304 | -0.33% | 1.87B | 28/03 | ||
| Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 44.636 | -0.33% | 1.87B | 28/03 | ||
| Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 79.200 | -0.33% | 1.87B | 28/03 | ||
| Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 95.471 | -0.17% | 1.87B | 28/03 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 24.273 | +0.48% | 554.42M | 28/03 | ||
| Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 42.729 | -1.26% | 35.06M | 28/03 |