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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. | 44.733 | +0.32% | 2.67B | 31/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29.756 | +0.32% | 2.67B | 31/05 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30.206 | +0.32% | 2.67B | 31/05 | ||
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 24.315 | +1.03% | 476.95M | 31/05 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 23.798 | -1.10% | 33.77M | 31/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 20.003 | +0.88% | 2.45B | 31/05 | ||
| Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 10.432 | +1.08% | 2.45B | 31/05 | ||
| Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 14.293 | +1.07% | 2.45B | 31/05 | ||
| Wellington Global Impact Fund USD S Ac | 0P0001. | 19.898 | +0.06% | 929.91M | 31/05 | ||
| Wellington Global Impact Fund D USD Acc | 0P0001. | 18.734 | +0.06% | 929.91M | 31/05 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 15.217 | -1.08% | 265.95M | 31/05 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16.327 | -1.07% | 265.95M | 31/05 | ||
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 11.890 | +1.02% | 476.95M | 31/05 | ||
| Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 12.442 | +0.47% | 156.13M | 31/05 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 8.976 | -1.24% | 73.76M | 31/05 | ||
| Wellington Global Property Fund USD D Ac | 0P0001. | 10.385 | +1.31% | 79.82M | 31/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 24.225 | +0.46% | 2.67B | 31/05 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21.701 | +0.46% | 2.67B | 31/05 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 23.463 | +0.28% | 2.67B | 31/05 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 22.369 | +0.28% | 2.67B | 31/05 | ||
| 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. | 24.273 | +1.22% | 476.95M | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 48.254 | +1.02% | 2.45B | 31/05 | ||
| Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 85.164 | +1.02% | 2.45B | 31/05 | ||
| Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 114.409 | +1.02% | 2.45B | 31/05 | ||
| Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 36.887 | +1.02% | 2.45B | 31/05 | ||
| Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 103.281 | +1.08% | 2.45B | 31/05 | ||
| Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 29.480 | +0.51% | 2.67B | 31/05 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 21.115 | +1.17% | 476.95M | 31/05 | ||
| Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 40.345 | -0.96% | 33.77M | 31/05 |