|
Wellington Euro High Yield Bond Fund EUR E Ac Fonds
|
118321730
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.00
|
31.94
|
-
|
1037.03
|
|
Wellington Euro High Yield Bond Fund EUR E Q1 DisU Fonds
|
136862998
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.00
|
-
|
-
|
1037.03
|
|
Wellington Euro High Yield Bond Fund EUR N Ac Fonds
|
47401109
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.68
|
30.76
|
23.91
|
1037.03
|
|
Wellington Euro High Yield Bond Fund EUR S Ac Fonds
|
47397792
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.78
|
31.15
|
24.53
|
1037.03
|
|
Wellington Euro High Yield Bond Fund EUR S Q1 DisU Fonds
|
141275527
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1037.03
|
|
Wellington Euro High Yield Bond Fund EUR T Ac Fonds
|
53579885
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.31
|
33.00
|
27.41
|
1037.03
|
|
Wellington Euro High Yield Bond Fund GBP N AcH Fonds
|
47736991
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.70
|
36.85
|
31.68
|
1037.03
|
|
Wellington Euro High Yield Bond Fund GBP S AcH Fonds
|
141276160
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
1037.03
|
|
Wellington Euro High Yield Bond Fund USD N AcH Fonds
|
147930967
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1037.03
|
|
Wellington Euro High Yield Bond Fund USD S AcH Fonds
|
141267725
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1037.03
|
|
Wellington Euro High Yield Bond Fund USD T AcH Fonds
|
115241242
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.52
|
41.41
|
-
|
1037.03
|
|
Wellington European Stewards Fund Class EUR D Ac Fonds
|
113470392
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-3.76
|
10.77
|
-
|
1.74
|
|
Wellington European Stewards Fund Class EUR E Ac Fonds
|
113470394
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-2.90
|
13.55
|
-
|
1.74
|
|
Wellington European Stewards Fund Class EUR N Ac Fonds
|
113470395
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-3.28
|
12.45
|
-
|
1.74
|
|
Wellington European Stewards Fund Class EUR S Ac Fonds
|
113470398
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-3.10
|
13.09
|
-
|
1.74
|
|
Wellington European Stewards Fund Class GBP E AcU Fonds
|
145429084
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
1.74
|
|
Wellington European Stewards Fund ClassEUR DL Ac Fonds
|
113470393
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-4.86
|
8.00
|
-
|
1.74
|
|
Wellington FinTech Fund CHF D AccU Fonds
|
53929576
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-22.08
|
-0.26
|
-
|
58.13
|
|
Wellington FinTech Fund EUR BN AcH Fonds
|
53950076
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-16.33
|
8.92
|
-30.64
|
58.13
|
|
Wellington FinTech Fund EUR D Ac Fonds
|
53929580
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-21.91
|
5.72
|
-
|
58.13
|
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