|
Wellington FinTech Fund EUR N Ac Fonds
|
53929589
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-10.49
|
22.24
|
-6.35
|
64.68
|
|
Wellington FinTech Fund EUR S Ac Fonds
|
53950066
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-10.36
|
22.85
|
-5.60
|
64.68
|
|
Wellington FinTech Fund GBP N A1 Di Fonds
|
53950100
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-6.97
|
22.59
|
-10.20
|
64.68
|
|
Wellington FinTech Fund GBP N Ac Fonds
|
45323088
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-6.97
|
22.59
|
-10.21
|
64.68
|
|
Wellington FinTech Fund GBP S A1 Di Fonds
|
53950048
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-6.84
|
23.15
|
-9.53
|
64.68
|
|
Wellington FinTech Fund SGD BN AcH Fonds
|
110235105
|
Wellington Luxembourg S.à r.l.
|
SGD
|
23.82
|
-9.64
|
-
|
64.68
|
|
Wellington FinTech Fund SGD D AcH Fonds
|
57893696
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-7.32
|
32.29
|
-
|
64.68
|
|
Wellington FinTech Fund USD BN Ac Fonds
|
54385155
|
Wellington Luxembourg S.à r.l.
|
USD
|
-4.69
|
42.88
|
-10.35
|
64.68
|
|
Wellington FinTech Fund USD D Ac Fonds
|
43819603
|
Wellington Luxembourg S.à r.l.
|
USD
|
-4.69
|
42.89
|
-10.34
|
64.68
|
|
Wellington FinTech Fund USD DL Ac Fonds
|
48424495
|
Wellington Luxembourg S.à r.l.
|
USD
|
-5.50
|
40.03
|
-13.01
|
64.68
|
|
Wellington FinTech Fund USD E Ac Fonds
|
68515506
|
Wellington Luxembourg S.à r.l.
|
USD
|
28.19
|
-0.13
|
34.04
|
64.68
|
|
Wellington FinTech Fund USD ED Ac Fonds
|
43819599
|
Wellington Luxembourg S.à r.l.
|
USD
|
-4.45
|
43.97
|
-9.22
|
64.68
|
|
Wellington FinTech Fund USD EN Ac Fonds
|
43819597
|
Wellington Luxembourg S.à r.l.
|
USD
|
-3.69
|
47.46
|
-5.52
|
64.68
|
|
Wellington FinTech Fund USD N A1 Di Fonds
|
59106202
|
Wellington Luxembourg S.à r.l.
|
USD
|
-3.93
|
46.35
|
-
|
64.68
|
|
Wellington FinTech Fund USD N Ac Fonds
|
43819586
|
Wellington Luxembourg S.à r.l.
|
USD
|
-3.93
|
46.36
|
-6.69
|
64.68
|
|
Wellington FinTech Fund USD S Ac Fonds
|
43819596
|
Wellington Luxembourg S.à r.l.
|
USD
|
-3.78
|
47.01
|
-5.99
|
64.68
|
|
Wellington Focused European Equity Fund EUR D Ac Fonds
|
41498441
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.47
|
69.42
|
78.08
|
51.07
|
|
Wellington Focused European Equity Fund EUR DL Ac Fonds
|
53579860
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.43
|
65.77
|
72.54
|
51.07
|
|
Wellington Focused European Equity Fund EUR E AcU Fonds
|
135966947
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.84
|
-
|
-
|
51.07
|
|
Wellington Focused European Equity Fund EUR N Ac Fonds
|
41498445
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.23
|
73.00
|
84.40
|
51.07
|
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