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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. | 45.019 | +0.27% | 2.54B | 17/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29.948 | +0.27% | 2.54B | 17/05 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30.410 | +0.27% | 2.54B | 17/05 | ||
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 24.522 | +0.02% | 490.86M | 17/05 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 24.876 | -0.30% | 35.14M | 17/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 20.216 | -0.35% | 2.55B | 17/05 | ||
| Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 14.506 | -0.52% | 2.55B | 17/05 | ||
| Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 10.587 | -0.52% | 2.55B | 17/05 | ||
| Wellington Global Impact Fund USD S Ac | 0P0001. | 20.163 | +0.19% | 945.03M | 17/05 | ||
| Wellington Global Impact Fund D USD Acc | 0P0001. | 18.989 | +0.19% | 945.03M | 17/05 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 17.097 | +0.02% | 420.16M | 17/05 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 15.939 | +0.02% | 420.16M | 17/05 | ||
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 11.992 | +0.02% | 490.86M | 17/05 | ||
| Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 13.200 | -0.44% | 180.82M | 17/05 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9.675 | +0.57% | 78.7M | 17/05 | ||
| Wellington Global Property Fund USD D Ac | 0P0001. | 10.560 | -0.03% | 82.21M | 17/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 24.433 | +0.32% | 2.54B | 17/05 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21.880 | +0.33% | 2.54B | 17/05 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 22.684 | +0.61% | 2.54B | 17/05 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 23.786 | +0.61% | 2.54B | 17/05 | ||
| 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. | 24.590 | -0.16% | 490.86M | 17/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 48.856 | -0.29% | 2.55B | 17/05 | ||
| Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 86.206 | -0.29% | 2.55B | 17/05 | ||
| Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 115.787 | -0.29% | 2.55B | 17/05 | ||
| Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 37.338 | -0.29% | 2.55B | 17/05 | ||
| Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 104.771 | -0.52% | 2.55B | 17/05 | ||
| Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 29.803 | +0.09% | 2.54B | 17/05 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 21.334 | +0.07% | 490.86M | 17/05 | ||
| Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 42.239 | -0.24% | 35.14M | 17/05 |