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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. | 45.062 | -0.51% | 2.56B | 22/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29.976 | -0.51% | 2.56B | 22/05 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30.435 | -0.51% | 2.56B | 22/05 | ||
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 24.437 | -0.57% | 487.27M | 22/05 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 24.778 | +0.34% | 34.76M | 22/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 20.368 | +0.30% | 2.55B | 22/05 | ||
| Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 14.529 | +0.04% | 2.55B | 22/05 | ||
| Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 10.605 | +0.05% | 2.55B | 22/05 | ||
| Wellington Global Impact Fund USD S Ac | 0P0001. | 20.353 | +0.34% | 950.42M | 22/05 | ||
| Wellington Global Impact Fund D USD Acc | 0P0001. | 19.166 | +0.33% | 950.42M | 22/05 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16.864 | +0.09% | 415.01M | 22/05 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 15.721 | +0.09% | 415.01M | 22/05 | ||
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 11.950 | -0.57% | 487.27M | 22/05 | ||
| Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 13.000 | -0.22% | 178.04M | 22/05 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9.452 | -0.80% | 77.49M | 22/05 | ||
| Wellington Global Property Fund USD D Ac | 0P0001. | 10.429 | -0.69% | 81.75M | 22/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 24.359 | -0.75% | 2.56B | 22/05 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21.816 | -0.74% | 2.56B | 22/05 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 23.910 | -0.17% | 2.56B | 22/05 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 22.800 | -0.17% | 2.56B | 22/05 | ||
| 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. | 24.360 | -0.83% | 487.27M | 22/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 49.034 | +0.06% | 2.55B | 22/05 | ||
| Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 86.527 | +0.06% | 2.55B | 22/05 | ||
| Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 116.226 | +0.07% | 2.55B | 22/05 | ||
| Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 37.477 | +0.06% | 2.55B | 22/05 | ||
| Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 104.960 | +0.05% | 2.55B | 22/05 | ||
| Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 29.654 | -0.76% | 2.56B | 22/05 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 21.179 | -0.81% | 487.27M | 22/05 | ||
| Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 41.914 | +0.10% | 34.76M | 22/05 |