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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 43.347 | +0.80% | 2.43B | 26/04 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 28.838 | +0.80% | 2.43B | 26/04 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 29.295 | +0.80% | 2.43B | 26/04 | ||
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 23.505 | +0.11% | 461.3M | 26/04 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 23.978 | +1.56% | 33.39M | 26/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 19.700 | +0.77% | 2.45B | 26/04 | ||
| Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 10.319 | +0.70% | 2.45B | 26/04 | ||
| Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 14.140 | +0.70% | 2.45B | 26/04 | ||
| Wellington Global Impact Fund USD S Ac | 0P0001. | 19.209 | +0.81% | 898.83M | 26/04 | ||
| Wellington Global Impact Fund D USD Acc | 0P0001. | 18.099 | +0.81% | 898.83M | 26/04 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 15.175 | +1.62% | 547.46M | 26/04 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16.270 | +1.62% | 547.46M | 26/04 | ||
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 11.497 | +0.11% | 461.3M | 26/04 | ||
| Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 12.807 | +0.70% | 186.42M | 26/04 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 8.938 | +2.15% | 137.43M | 26/04 | ||
| Wellington Global Property Fund USD D Ac | 0P0001. | 10.102 | +0.38% | 78.31M | 26/04 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 20.688 | +0.49% | 2.43B | 26/04 | ||
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 23.112 | +0.49% | 2.43B | 26/04 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 21.634 | +0.58% | 2.43B | 26/04 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 22.677 | +0.58% | 2.43B | 26/04 | ||
| 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. | 23.586 | +0.04% | 461.3M | 26/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 46.752 | +0.46% | 2.45B | 26/04 | ||
| Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 82.462 | +0.46% | 2.45B | 26/04 | ||
| Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 110.727 | +0.47% | 2.45B | 26/04 | ||
| Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 35.717 | +0.46% | 2.45B | 26/04 | ||
| Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 102.054 | +0.70% | 2.45B | 26/04 | ||
| Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 28.718 | +0.72% | 2.43B | 26/04 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 20.081 | -0.19% | 461.3M | 26/04 | ||
| Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 39.964 | +1.25% | 33.39M | 26/04 |