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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. | 43.773 | -0.63% | 2.63B | 26/06 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29.114 | -0.63% | 2.63B | 26/06 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 29.539 | -0.63% | 2.63B | 26/06 | ||
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 23.954 | -0.42% | 469.51M | 26/06 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 25.353 | +0.84% | 35.01M | 26/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 20.976 | -0.20% | 2.46B | 26/06 | ||
| Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 10.863 | -0.00% | 2.46B | 26/06 | ||
| Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 14.880 | -0.00% | 2.46B | 26/06 | ||
| Wellington Global Impact Fund USD S Ac | 0P0001. | 19.793 | -0.64% | 923.51M | 26/06 | ||
| Wellington Global Impact Fund D USD Acc | 0P0001. | 18.625 | -0.64% | 923.51M | 26/06 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 15.399 | +0.04% | 264.25M | 26/06 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16.531 | +0.04% | 264.25M | 26/06 | ||
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 11.711 | -0.42% | 469.51M | 26/06 | ||
| Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 12.412 | -0.05% | 150.05M | 26/06 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 8.962 | +0.48% | 74.76M | 26/06 | ||
| Wellington Global Property Fund USD D Ac | 0P0001. | 10.288 | -0.39% | 80.47M | 26/06 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 23.309 | -0.81% | 2.63B | 26/06 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 20.894 | -0.81% | 2.63B | 26/06 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 21.404 | -0.51% | 2.63B | 26/06 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 22.463 | -0.51% | 2.63B | 26/06 | ||
| 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. | 23.731 | -0.22% | 469.51M | 26/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 49.787 | -0.39% | 2.46B | 26/06 | ||
| Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 87.909 | -0.38% | 2.46B | 26/06 | ||
| Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 118.139 | -0.38% | 2.46B | 26/06 | ||
| Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 38.076 | -0.38% | 2.46B | 26/06 | ||
| Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 107.622 | -0.00% | 2.46B | 26/06 | ||
| Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 28.624 | -0.43% | 2.63B | 26/06 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 20.467 | -0.60% | 469.51M | 26/06 | ||
| Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 42.311 | +0.66% | 35.01M | 26/06 |