| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington US Dynamic Equity Fund G... IE00BL977963 |
reinvestment GBP |
Wellington M.Fd.(IE) | 20.9290 08/01/2025 |
+10.15% | +35.92% | +37.25% | - | 2.14 15.49% |
||
| Wellington US Dynamic Eq.Fd.S IE00BHR46Q15 |
reinvestment GBP |
Wellington M.Fd.(IE) | 19.2087 08/01/2025 |
+10.12% | +35.78% | +36.83% | - | 2.13 15.49% |
||
| Wellington FinTech Fund S IE00BL0BNS87 |
reinvestment EUR |
Wellington M.Fd.(IE) | 15.3600 08/01/2025 |
+9.76% | +23.15% | +7.45% | - | 1.15 17.68% |
||
| Wellington FinTech Fund N IE00BKKJBP83 |
reinvestment EUR |
Wellington M.Fd.(IE) | 15.2456 08/01/2025 |
+9.72% | +22.91% | +6.92% | - | 1.14 17.68% |
||
| Wellington FinTech Fund D IE00BKKJBQ90 |
reinvestment EUR |
Wellington M.Fd.(IE) | 14.6790 08/01/2025 |
+9.50% | +21.93% | +4.41% | - | 1.08 17.68% |
||
| Wellington FinTech Fund GBP S A1 Di... IE00BL0BNV17 |
paying dividend GBP |
Wellington M.Fd.(IE) | 14.6055 08/01/2025 |
+9.33% | +19.38% | +7.38% | - | 0.97 17.14% |
||
| Wellington FinTech Fund GBP N A1 Di... IE00BL0BNT94 |
paying dividend GBP |
Wellington M.Fd.(IE) | 14.5020 08/01/2025 |
+9.29% | +19.21% | +6.90% | - | 0.96 17.14% |
||
| Wellington FinTech Fund GBP N AccU IE00BGPBVB76 |
reinvestment GBP |
Wellington M.Fd.(IE) | 17.5655 08/01/2025 |
+9.29% | +19.20% | +6.90% | +23.14% | 0.96 17.14% |
||
| Wellington FinTech Fund EUR DL AccU IE00BKKJBS15 |
reinvestment EUR |
Wellington M.Fd.(IE) | 16.3424 08/01/2025 |
+9.26% | +21.00% | +2.64% | - | 1.03 17.67% |
||
| Wellington FinTech Fund D IE00BKKJBR08 |
reinvestment CHF |
Wellington M.Fd.(IE) | 8.8305 08/01/2025 |
+9.24% | +23.27% | -6.47% | - | 1.09 18.72% |
||
| Wellington Global Stewards Fund NZD... IE0003AN1H16 |
reinvestment NZD |
Wellington M.Fd.(IE) | 15.8655 08/01/2025 |
+6.20% | +27.33% | - | - | 2.73 8.98% |
||
| Wellington Global High Yield Bond F... IE000SYKXXX5 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.1177 08/01/2025 |
+5.82% | +14.55% | - | - | 2.61 4.5% |
||
| Wellington Opportunistic Emerging M... IE00B3DJ4L33 |
paying dividend GBP |
Wellington M.Fd.(IE) | 20.1645 08/01/2025 |
+5.11% | +12.01% | +12.65% | +11.72% | 1.57 5.88% |
||
| Wellington Global Imp.Fd.S EUR IE00BYX0WN13 |
reinvestment EUR |
Wellington M.Fd.(IE) | 18.3180 08/01/2025 |
+4.97% | +20.50% | +10.99% | +51.64% | 1.51 11.75% |
||
| Wellington Global Impact Fund EUR S... IE00BN7J4C01 |
paying dividend EUR |
Wellington M.Fd.(IE) | 11.9568 08/01/2025 |
+4.97% | +20.49% | +10.99% | - | 1.51 11.75% |
||
| Wellington Global Impact Fund EUR N... IE00BYVQ3R21 |
reinvestment EUR |
Wellington M.Fd.(IE) | 21.5889 08/01/2025 |
+4.93% | +20.32% | +10.50% | +50.50% | 1.49 11.75% |
||
| Wellington Global Imp.Fd.D EUR IE00BHR48D26 |
reinvestment EUR |
Wellington M.Fd.(IE) | 15.6194 08/01/2025 |
+4.77% | +19.54% | +8.39% | +45.70% | 1.43 11.75% |
||
| Wellington Global Impact Fund GBP T... IE00BJH4Y507 |
reinvestment GBP |
Wellington M.Fd.(IE) | 15.3814 08/01/2025 |
+4.73% | +17.59% | +13.12% | +53.72% | 1.32 11.23% |
||
| Wellington Global Imp.Fd.S CHF IE00BLR5S666 |
reinvestment CHF |
Wellington M.Fd.(IE) | 15.3168 08/01/2025 |
+4.72% | +21.87% | -0.51% | - | 1.45 13.21% |
||
| Wellington Global Imp.Fd.N CHF IE00BLR5S443 |
reinvestment CHF |
Wellington M.Fd.(IE) | 15.2035 08/01/2025 |
+4.68% | +21.65% | -0.99% | - | 1.43 13.21% |