Wellington Alternative Risk Premia Fund Fonds
|
43005886
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-24.70
|
-
|
-
|
|
Wellington Alternative Risk Premia Fund S EUR Hedged Acc Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-25.56
|
-
|
-
|
|
Wellington Alternative Risk Premia Fund S GBP Hedged Acc Fonds
|
43083957
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-25.33
|
-
|
-
|
|
Wellington Alternative Risk Premia Fund S USD Acc Fonds
|
43037210
|
Wellington Luxembourg S.à r.l.
|
USD
|
-23.55
|
-
|
-
|
|
Wellington Climate Market Neutral Fund Class CHF CD AcH Fonds
|
123045319
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
27.87
|
Wellington Climate Market Neutral Fund Class CHF CN AcH Fonds
|
123045321
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
27.87
|
Wellington Climate Market Neutral Fund Class EUR CD AcH Fonds
|
123045323
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
27.87
|
Wellington Climate Market Neutral Fund Class EUR CN AcH Fonds
|
123045325
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
27.87
|
Wellington Climate Market Neutral Fund Class EUR E AcH Fonds
|
114373644
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-10.01
|
-
|
-
|
27.87
|
Wellington Climate Market Neutral Fund Class EUR S AcH Fonds
|
113747083
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-10.43
|
-
|
-
|
27.87
|
Wellington Climate Market Neutral Fund Class GBP CN AcH Fonds
|
123044843
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
27.87
|
Wellington Climate Market Neutral Fund Class GBP E AcH Fonds
|
113765299
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-8.68
|
-
|
-
|
27.87
|
Wellington Climate Market Neutral Fund Class GBP N AcH Fonds
|
113745560
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-9.10
|
-
|
-
|
27.87
|
Wellington Climate Market Neutral Fund Class USD CD Ac Fonds
|
123044845
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
27.87
|
Wellington Climate Market Neutral Fund Class USD CN Ac Fonds
|
123044847
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
31.09
|
Wellington Climate Market Neutral Fund Class USD D Ac Fonds
|
113765290
|
Wellington Luxembourg S.à r.l.
|
USD
|
-8.95
|
-
|
-
|
27.87
|
Wellington Climate Market Neutral Fund Class USD E Ac Fonds
|
113765297
|
Wellington Luxembourg S.à r.l.
|
USD
|
-7.80
|
-
|
-
|
27.87
|
Wellington Climate Market Neutral Fund Class USD N Ac Fonds
|
113747079
|
Wellington Luxembourg S.à r.l.
|
USD
|
-8.27
|
-
|
-
|
27.87
|
Wellington Climate Market Neutral Fund Class USD S Ac Fonds
|
113722586
|
Wellington Luxembourg S.à r.l.
|
USD
|
-8.23
|
-
|
-
|
27.87
|
Wellington Global Aggregate Bond Ex-Japan Fund JPY S AcH Fonds
|
22867231
|
Wellington Management Company LLP
|
JPY
|
-
|
-
|
-
|
154.26
|