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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 45.208 | +0.08% | 3.28B | 20/11 | ||
Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 30.051 | +0.08% | 3.28B | 20/11 | ||
Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30.398 | +0.08% | 3.28B | 20/11 | ||
Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 27.670 | +0.42% | 521M | 20/11 | ||
Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 25.169 | +0.69% | 34.51M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Wellington Global Stewards Fund EUR N AccU | 0P0001. | 12.581 | +0.23% | 2.61B | 20/11 | ||
Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 19.985 | +1.67% | 2.14B | 20/11 | ||
Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 13.968 | +1.14% | 2.14B | 20/11 | ||
Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 10.208 | +1.14% | 2.14B | 20/11 | ||
Wellington Global Impact Fund D USD Acc | 0P0001. | 19.879 | +0.04% | 970.75M | 20/11 | ||
Wellington Global Impact Fund USD S Ac | 0P0001. | 21.194 | +0.04% | 970.75M | 20/11 | ||
Wellington Emerging Market Development Fund USD Cl | 0P0001. | 17.339 | +0.22% | 221.13M | 20/11 | ||
Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16.100 | +0.22% | 221.13M | 20/11 | ||
Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 13.515 | +0.42% | 521M | 20/11 | ||
Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 15.553 | +0.35% | 144.88M | 20/11 | ||
Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9.794 | +0.35% | 73.98M | 20/11 | ||
Wellington Global Property Fund USD D Ac | 0P0001. | 11.388 | -0.76% | 123.84M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 23.625 | -0.54% | 3.28B | 20/11 | ||
Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21.254 | -0.54% | 3.28B | 20/11 | ||
Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 22.538 | -0.16% | 3.28B | 20/11 | ||
Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 21.410 | -0.16% | 3.28B | 20/11 | ||
Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 26.937 | -0.11% | 521M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 46.720 | +1.04% | 2.14B | 20/11 | ||
Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 111.376 | +1.04% | 2.14B | 20/11 | ||
Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 35.824 | +1.04% | 2.14B | 20/11 | ||
Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 82.710 | +1.04% | 2.14B | 20/11 | ||
Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 101.534 | +1.15% | 2.14B | 20/11 | ||
Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 29.033 | -0.44% | 3.28B | 20/11 | ||
Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 23.287 | -0.21% | 521M | 20/11 | ||
Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 41.488 | +0.07% | 34.51M | 20/11 |