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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. | 52.770 | +0.16% | 4.17B | 09/05 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 35.337 | +0.16% | 4.17B | 09/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 35.053 | +0.16% | 4.17B | 09/05 | ||
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 27.897 | +0.11% | 678.4M | 09/05 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 24.625 | +0.39% | 34.39M | 09/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Stewards Fund EUR N AccU | 0P0001. | 12.004 | +0.51% | 2.76B | 09/05 | ||
| Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 16.512 | -0.91% | 1.71B | 09/05 | ||
| Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 11.789 | -0.96% | 1.71B | 09/05 | ||
| Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 8.632 | -0.96% | 1.71B | 09/05 | ||
| Wellington Global Impact Fund USD S Ac | 0P0001. | 21.742 | +1.02% | 814.54M | 09/05 | ||
| Wellington Global Impact Fund D USD Acc | 0P0001. | 20.316 | +1.01% | 814.54M | 09/05 | ||
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 13.610 | +0.11% | 678.4M | 09/05 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16.265 | +0.13% | 205.08M | 09/05 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 17.584 | +0.14% | 205.08M | 09/05 | ||
| Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 14.418 | -0.47% | 102.25M | 09/05 | ||
| Wellington Global Property Fund USD D Ac | 0P0001. | 11.294 | +0.52% | 122.66M | 09/05 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 10.328 | -0.07% | 71.8M | 09/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 29.415 | +0.08% | 4.17B | 09/05 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 26.573 | +0.08% | 4.17B | 09/05 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 24.957 | +0.30% | 4.17B | 09/05 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 26.362 | +0.29% | 4.17B | 09/05 | ||
| Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 27.662 | +0.06% | 678.4M | 09/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 34.494 | +0.11% | 4.17B | 09/05 | ||
| Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 41.345 | -0.99% | 1.71B | 09/05 | ||
| Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 99.086 | -0.99% | 1.71B | 09/05 | ||
| Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 31.797 | -0.99% | 1.71B | 09/05 | ||
| Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 73.412 | -0.99% | 1.71B | 09/05 | ||
| Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 86.198 | -0.96% | 1.71B | 09/05 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 25.147 | +0.03% | 678.4M | 09/05 | ||
| Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 43.620 | +0.31% | 34.39M | 09/05 |