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Kategoria:
Irlanti - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 19,879 | -0,67% | 2,5B | 03/05 | ||
| Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 14,289 | -0,43% | 2,5B | 03/05 | ||
| Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 10,428 | -0,42% | 2,5B | 03/05 | ||
| Wellington Global Impact Fund USD S Ac | 0P0001. | 19,439 | +1,41% | 914,48M | 03/05 | ||
| Wellington Global Impact Fund D USD Acc | 0P0001. | 18,313 | +1,41% | 914,48M | 03/05 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 15,551 | +1,43% | 569,6M | 03/05 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16,675 | +1,44% | 569,6M | 03/05 | ||
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 11,633 | -0,05% | 473,1M | 03/05 | ||
| Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 12,665 | +0,46% | 186,17M | 03/05 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9,248 | +1,49% | 145,31M | 03/05 | ||
| Wellington Global Property Fund USD D Ac | 0P0001. | 10,277 | +0,57% | 79,98M | 03/05 |
Iso-Britannia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 47,564 | +0,06% | 2,5B | 03/05 | ||
| Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 83,905 | +0,07% | 2,5B | 03/05 | ||
| Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 112,675 | +0,07% | 2,5B | 03/05 | ||
| Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 36,341 | +0,07% | 2,5B | 03/05 | ||
| Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 103,156 | -0,42% | 2,5B | 03/05 | ||
| Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 28,909 | +0,97% | 2,47B | 03/05 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 20,486 | +0,69% | 473,1M | 03/05 | ||
| Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 40,655 | +0,89% | 34,24M | 03/05 |
Luxemburg - Rahastot
Saksa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 43,580 | +0,73% | 2,47B | 03/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 28,992 | +0,72% | 2,47B | 03/05 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 29,448 | +0,72% | 2,47B | 03/05 | ||
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 23,784 | -0,05% | 473,1M | 03/05 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 24,191 | +0,14% | 34,24M | 03/05 |
Sveitsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 23,423 | +1,47% | 2,47B | 03/05 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 20,969 | +1,47% | 2,47B | 03/05 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 21,691 | +0,50% | 2,47B | 03/05 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 22,740 | +0,50% | 2,47B | 03/05 | ||
| Wellington Emerging Markets Local Equity Fund USD | 0P0000. | 13,313 | -0,40% | 446,53M | 30/11 | ||
| Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 23,897 | +0,19% | 473,1M | 03/05 |