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Germany - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Wellington Strategic European Equity Fund S EUR Ac0P0000.45.208+0.08%3.28B20/11 
 Wellington Strategic European Equity Fund N EUR Ac0P0000.30.051+0.08%3.28B20/11 
 Wellington Strategic European Equity Fund D EUR Ac0P0000.30.398+0.08%3.28B20/11 
 Wellington Enduring Assets Fund EUR S Acc Unhedged0P0000.27.670+0.42%521M20/11 
 Wellington Emerging Markets Equity Fund EUR S Acc 0P0000.25.169+0.69%34.51M20/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Stewards Fund EUR N AccU0P0001.12.581+0.23%2.61B20/11 
 Wellington Global Health Care Equity Fund D EUR Ac0P0000.19.985+1.67%2.14B20/11 
 Wellington Global Health Care Equity Fund N GBP In0P0001.13.968+1.14%2.14B20/11 
 Wellington Global Health Care Equity Fund UN GBP I0P0001.10.208+1.14%2.14B20/11 
 Wellington Global Impact Fund D USD Acc0P0001.19.879+0.04%970.75M20/11 
 Wellington Global Impact Fund USD S Ac0P0001.21.194+0.04%970.75M20/11 
 Wellington Emerging Market Development Fund USD Cl0P0001.17.339+0.22%221.13M20/11 
 Wellington Emerging Market Development Fund USD Cl0P0001.16.100+0.22%221.13M20/11 
 Wellington Enduring Assets Fund EUR N Ac0P0001.13.515+0.42%521M20/11 
 Wellington FinTech Fund D USD Unhedged Acc0P0001.15.553+0.35%144.88M20/11 
 Wellington Management Funds (Ireland) plc - Wellin0P0001.9.794+0.35%73.98M20/11 
 Wellington Global Property Fund USD D Ac0P0001.11.388-0.76%123.84M20/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Quality Growth Fund S USD Acc Un0P0000.51.439+0.01%6.82B20/11 
 Wellington Global Quality Growth Fund N EUR Acc Un0P0001.28.205+0.63%6.82B20/11 
 Wellington Global Quality Growth Fund N USD Acc Un0P0001.31.981+0.01%6.82B20/11 
 Wellington Global Quality Growth Fund D USD Acc Un0P0001.29.660+0.00%6.82B20/11 
 Wellington US Research Equity Fund S USD Acc0P0000.203.598+0.09%922.15M20/11 
 Wellington US Research Equity Fund D USD Acc0P0000.75.500+0.09%922.15M20/11 
 Wellington Global Research Equity Fund USD S Acc0P0000.91.593-0.09%987.76M20/11 
 Wellington Emerging Markets Research Equity Fund U0P0001.15.081+0.21%658.44M20/11 
 Wellington Global Innovation Fund USD Class S Accu0P0001.27.339+0.24%323.56M20/11 
 Wellington Global Innovation Fund USD Class N Accu0P0001.26.936+0.24%323.56M20/11 
 Wellington Asia Technology Fund D H EUR Acc0P0001.13.315-0.55%321.07M20/11 
 Wellington Asian Opportunities Fund N Unhedged EUR0P0001.15.841+1.08%248.2M20/11 
 Wellington Climate Strategy Fund EUR Class DL Accu0P0001.20.004+0.59%195.25M20/11 
 Wellington Global Select Capital Appreciation Equi0P0000.59.669-0.09%102.44M20/11 
 Wellington Global Opportunities Equity Fund USD S 0P0000.36.812-0.12%31.86M20/11 
 Wellington Global Opportunities Equity Fund USD N 0P0001.23.360-0.12%31.86M20/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Strategic European Equity Fund D USD Ac0P0000.23.625-0.54%3.28B20/11 
 Wellington Strategic European Equity Fund S USD Ac0P0000.21.254-0.54%3.28B20/11 
 Wellington Strategic European Equity Fund N CHF Ac0P0000.22.538-0.16%3.28B20/11 
 Wellington Strategic European Equity Fund D CHF Ac0P0000.21.410-0.16%3.28B20/11 
 Wellington Enduring Assets Fund GBP S Acc Unhedged0P0000.26.937-0.11%521M20/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Health Care Equity Fund USD D Ac0P0000.46.720+1.04%2.14B20/11 
 Wellington Global Health Care Equity Fund USD G Ac0P0000.111.376+1.04%2.14B20/11 
 Wellington Global Health Care Equity Fund USD N Ac0P0000.35.824+1.04%2.14B20/11 
 Wellington Global Health Care Equity Fund USD S Ac0P0000.82.710+1.04%2.14B20/11 
 Wellington Global Health Care Equity Fund GBP T Ac0P0000.101.534+1.15%2.14B20/11 
 Wellington Strategic European Equity Fund N GBP Ac0P0000.29.033-0.44%3.28B20/11 
 Wellington Enduring Assets Fund USD S Acc Unhedged0P0000.23.287-0.21%521M20/11 
 Wellington Emerging Markets Equity Fund USD T Acc 0P0000.41.488+0.07%34.51M20/11 
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