|
Wellington Emerging Market Development Fund EUR S A1 DiH Fonds
|
116104859
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.98
|
-
|
-
|
179.23
|
|
Wellington Emerging Market Development Fund EUR S Ac Fonds
|
120367371
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.84
|
-
|
-
|
179.23
|
|
Wellington Emerging Market Development Fund EUR S Hedged Fonds
|
28827586
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.78
|
-19.56
|
-
|
179.23
|
|
Wellington Emerging Market Development Fund GBP N Ac Fonds
|
46689221
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.00
|
-6.47
|
9.89
|
179.23
|
|
Wellington Emerging Market Development Fund GBP S Ac Fonds
|
54383813
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.82
|
-5.50
|
-
|
179.23
|
|
Wellington Emerging Market Development Fund SGD T Ac Fonds
|
56698229
|
Wellington Luxembourg S.à r.l.
|
SGD
|
9.13
|
-10.52
|
-
|
179.23
|
|
Wellington Emerging Market Development Fund USD D Ac Fonds
|
28826280
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.03
|
-14.93
|
0.88
|
179.23
|
|
Wellington Emerging Market Development Fund USD N Ac Fonds
|
28827581
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.88
|
-12.88
|
4.99
|
179.23
|
|
Wellington Emerging Market Development Fund USD S Ac Fonds
|
28827585
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.04
|
-12.48
|
5.78
|
179.23
|
|
Wellington Emerging Market Development Fund USD T Ac Fonds
|
58647985
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.91
|
-10.35
|
-
|
179.23
|
|
Wellington Emerging Markets Equity Fund EUR S Ac Fonds
|
2400781
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.08
|
1.26
|
16.44
|
38.35
|
|
Wellington Emerging Markets Equity Fund JPY S Acc Fonds
|
116969140
|
Wellington Luxembourg S.à r.l.
|
JPY
|
18.15
|
-
|
-
|
38.35
|
|
Wellington Emerging Markets Equity Fund USD D Ac Fonds
|
2400789
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.34
|
-7.98
|
5.48
|
38.35
|
|
Wellington Emerging Markets Equity Fund USD S Ac Fonds
|
2400787
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.35
|
-5.47
|
10.23
|
38.35
|
|
Wellington Emerging Markets Equity Fund USD T Ac Fonds
|
12343074
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.15
|
-3.36
|
15.05
|
38.35
|
|
Wellington Emerging Markets Local Equity Fund EUR S AcH Fonds
|
11711277
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.30
|
-24.49
|
-9.19
|
388.28
|
|
Wellington Emerging Markets Local Equity Fund EUR T AcH Fonds
|
59719809
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.29
|
-
|
-
|
388.28
|
|
Wellington Emerging Markets Local Equity Fund USD S Ac Fonds
|
12906882
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.73
|
-17.50
|
3.17
|
388.28
|
|
Wellington Emerging Markets Opportunities Fund CAD S Ac Fonds
|
22329276
|
Wellington Luxembourg S.à r.l.
|
CAD
|
14.48
|
1.41
|
14.79
|
222.91
|
|
Wellington Emerging Markets Opportunities Fund USD S Ac Fonds
|
22457074
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.96
|
-10.01
|
5.14
|
222.91
|
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