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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. | 51.973 | -0.02% | 4.04B | 27/03 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 34.838 | -0.02% | 4.04B | 27/03 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 34.529 | -0.02% | 4.04B | 27/03 | ||
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 27.968 | +0.02% | 563.64M | 27/03 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 25.517 | -0.23% | 35.29M | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Stewards Fund EUR N AccU | 0P0001. | 12.112 | -0.17% | 2.7B | 27/03 | ||
| Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 18.665 | -0.14% | 1.87B | 27/03 | ||
| Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 13.099 | -0.56% | 1.87B | 27/03 | ||
| Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 9.586 | -0.56% | 1.87B | 27/03 | ||
| Wellington Global Impact Fund D USD Acc | 0P0001. | 19.683 | -0.11% | 954.92M | 27/03 | ||
| Wellington Global Impact Fund USD S Ac | 0P0001. | 21.043 | -0.11% | 954.92M | 27/03 | ||
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 13.648 | +0.02% | 563.64M | 27/03 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 17.664 | +0.55% | 206.19M | 27/03 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16.356 | +0.55% | 206.19M | 27/03 | ||
| Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 14.154 | -0.26% | 110.4M | 27/03 | ||
| Wellington Global Property Fund USD D Ac | 0P0001. | 10.961 | -0.30% | 119.44M | 27/03 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 10.715 | +0.91% | 78.72M | 27/03 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 25.079 | +0.13% | 4.04B | 27/03 | ||
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 27.791 | +0.13% | 4.04B | 27/03 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 25.083 | -0.11% | 4.04B | 27/03 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 26.472 | -0.11% | 4.04B | 27/03 | ||
| Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 27.279 | -0.41% | 563.64M | 27/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 33.424 | -0.45% | 4.04B | 27/03 | ||
| Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 44.783 | +0.01% | 1.87B | 27/03 | ||
| Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 107.185 | +0.01% | 1.87B | 27/03 | ||
| Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 34.416 | +0.01% | 1.87B | 27/03 | ||
| Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 79.460 | +0.01% | 1.87B | 27/03 | ||
| Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 95.633 | -0.56% | 1.87B | 27/03 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 24.158 | +0.17% | 563.64M | 27/03 | ||
| Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 43.276 | -0.08% | 35.29M | 27/03 |