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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. | 44.141 | +0.62% | 2.48B | 07/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29.365 | +0.62% | 2.48B | 07/05 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 29.824 | +0.61% | 2.48B | 07/05 | ||
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 24.013 | +0.67% | 475.31M | 07/05 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 24.322 | -0.06% | 34.4M | 07/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 20.147 | +0.83% | 2.51B | 07/05 | ||
| Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 14.490 | +1.02% | 2.51B | 07/05 | ||
| Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 10.575 | +1.02% | 2.51B | 07/05 | ||
| Wellington Global Impact Fund USD S Ac | 0P0001. | 19.782 | +0.64% | 924.65M | 07/05 | ||
| Wellington Global Impact Fund D USD Acc | 0P0001. | 18.634 | +0.63% | 924.65M | 07/05 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16.758 | -0.34% | 574.41M | 07/05 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 15.627 | -0.34% | 574.41M | 07/05 | ||
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 11.744 | +0.67% | 475.31M | 07/05 | ||
| Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 13.052 | +1.10% | 186.79M | 07/05 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9.216 | -1.05% | 146.35M | 07/05 | ||
| Wellington Global Property Fund USD D Ac | 0P0001. | 10.398 | +0.75% | 80.33M | 07/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 23.745 | +0.59% | 2.48B | 07/05 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21.260 | +0.59% | 2.48B | 07/05 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 22.041 | +0.79% | 2.48B | 07/05 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 23.108 | +0.79% | 2.48B | 07/05 | ||
| 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. | 24.140 | +0.86% | 475.31M | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 48.251 | +0.81% | 2.51B | 07/05 | ||
| Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 85.123 | +0.81% | 2.51B | 07/05 | ||
| Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 114.317 | +0.81% | 2.51B | 07/05 | ||
| Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 36.869 | +0.81% | 2.51B | 07/05 | ||
| Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 104.622 | +1.03% | 2.51B | 07/05 | ||
| Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 29.297 | +0.80% | 2.48B | 07/05 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 20.703 | +0.65% | 475.31M | 07/05 | ||
| Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 40.919 | -0.08% | 34.4M | 07/05 |