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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Wellington Global Innovation Fund EUR Class D AcH Fonds 58111326 Wellington Luxembourg S.à r.l. EUR 5.07 25.60 - 225.92
Wellington Global Innovation Fund EUR Class N AcH Fonds 58111328 Wellington Luxembourg S.à r.l. EUR 5.86 28.53 - 225.92
Wellington Global Innovation Fund EUR Class S Ac Fonds 48509226 Wellington Luxembourg S.à r.l. EUR 2.51 32.41 45.03 225.92
Wellington Global Innovation Fund GBP Class N Ac Fonds 45346776 Wellington Luxembourg S.à r.l. GBP 1.27 30.53 34.42 225.92
Wellington Global Innovation Fund GBP Class S AcU Fonds Wellington Luxembourg S.à r.l. GBP - - - 225.92
Wellington Global Innovation Fund SGD Class A AcH Fonds Wellington Luxembourg S.à r.l. SGD - - - 289.13
Wellington Global Innovation Fund SGD T AcH Fonds 113254322 Wellington Luxembourg S.à r.l. SGD 5.86 34.32 - 225.92
Wellington Global Innovation Fund SGD T AcU Fonds 134976623 Wellington Luxembourg S.à r.l. SGD - - - 225.92
Wellington Global Innovation Fund USD Class A AcU Fonds Wellington Luxembourg S.à r.l. USD - - - 289.13
Wellington Global Innovation Fund USD Class D Ac Fonds 35395537 Wellington Luxembourg S.à r.l. USD 6.60 36.51 41.30 225.92
Wellington Global Innovation Fund USD Class DL Ac Fonds 111334632 Wellington Luxembourg S.à r.l. USD 5.64 33.77 - 225.92
Wellington Global Innovation Fund USD Class N Ac Fonds 35395536 Wellington Luxembourg S.à r.l. USD 7.39 39.52 46.60 225.92
Wellington Global Innovation Fund USD Class S Ac Fonds 35395535 Wellington Luxembourg S.à r.l. USD 7.60 40.32 47.99 225.92
Wellington Global Multi-Asset Target Return II Fund SGD S AccH Fonds 120443244 Wellington Luxembourg S.à r.l. SGD 6.42 - - 886.93
Wellington Global Multi-Asset Target Return II Fund SGD T DiH Fonds 112584246 Wellington Luxembourg S.à r.l. SGD 6.73 14.15 - 886.93
Wellington Global Multi-Asset Target Return II Fund USD S Ac Fonds 112583521 Wellington Luxembourg S.à r.l. USD 8.76 - - 886.93
Wellington Global Opportunities Equity Fund USD D Ac Fonds 23786643 Wellington Luxembourg S.à r.l. USD 11.29 37.64 65.34 25.04
Wellington Global Opportunities Equity Fund USD N Ac Fonds 23816492 Wellington Luxembourg S.à r.l. USD 12.13 40.76 71.64 25.04
Wellington Global Opportunities Equity Fund USD S Ac Fonds 10276798 Wellington Luxembourg S.à r.l. USD 12.34 41.57 73.28 25.04
Wellington Global Opportunities Equity Fund USD S Di Fonds 50138050 Wellington Luxembourg S.à r.l. USD - - - 27.24