Wellington Lux Asia Technology N $ Unhdg
|
15,551 |
-0,53 |
USD |
-0,025 |
0,011 |
0,256 |
+Info
|
Wellington Lux Asia Technology N GBP Hdg
|
14,410 |
-0,55 |
GBP |
-0,026 |
0,006 |
0,244 |
+Info
|
Wellington Lux Climate Strategy S Cap $
|
20,998 |
-0,04 |
USD |
-0,021 |
0,052 |
0,241 |
+Info
|
Wellington Lux Downside Alpha Opportunities S Cap $
|
17,371 |
+0,02 |
USD |
-0,016 |
0,024 |
0,219 |
+Info
|
Wellington Lux Emerging Markets Research Eq. N EUR
|
12,482 |
+0,84 |
EUR |
-0,026 |
0,057 |
0,187 |
+Info
|
Wellington Lux Emerging Markets Research Eq. S Cap $
|
14,090 |
+0,21 |
USD |
-0,050 |
0,012 |
0,156 |
+Info
|
Wellington Lux Global Innovation D $ Unhdg
|
25,445 |
+0,24 |
USD |
0,000 |
0,041 |
0,269 |
+Info
|
Wellington Lux Global Innovation D EUR
|
21,199 |
+0,86 |
EUR |
0,026 |
0,088 |
0,305 |
+Info
|
Wellington Lux Global Innovation N $ Unhdg
|
26,936 |
+0,24 |
USD |
0,001 |
0,043 |
0,278 |
+Info
|
Wellington Lux Global Innovation S $ Unhdg
|
27,339 |
+0,24 |
USD |
0,001 |
0,044 |
0,281 |
+Info
|
Wellington Lux Global Innovation S EUR
|
18,150 |
+0,87 |
EUR |
0,027 |
0,091 |
0,317 |
+Info
|
Wellington Lux Global Quality Growth N Cap $
|
31,981 |
+0,01 |
USD |
0,003 |
0,042 |
0,298 |
+Info
|
Wellington Lux Global Quality Growth S Cap $
|
51,439 |
+0,01 |
USD |
0,003 |
0,042 |
0,301 |
+Info
|
Wellington Lux Global Research Equity S Dis EUR Unh
|
14,476 |
+0,54 |
EUR |
0,022 |
0,081 |
0,307 |
+Info
|
Wellington Lux US Research Equity N Dis GBP Unhdg
|
23,322 |
+0,19 |
GBP |
0,037 |
0,077 |
0,279 |
+Info
|
Wellington Lux US Research Equity N EUR Hdg
|
17,337 |
+0,08 |
EUR |
0,005 |
0,046 |
0,278 |
+Info
|
Wellington Lux US Research Equity N EUR Unhdg
|
24,630 |
+0,72 |
EUR |
0,033 |
0,098 |
0,340 |
+Info
|
Wellington Lux US Research Equity S Cap $
|
203,598 |
+0,09 |
USD |
0,007 |
0,051 |
0,305 |
+Info
|
Wellington Lux US Research Equity S Cap EUR
|
26,231 |
+0,72 |
EUR |
0,033 |
0,099 |
0,342 |
+Info
|
Wellington Lux US Research Equity S Cap EUR Hdg
|
19,490 |
+0,08 |
EUR |
0,005 |
0,046 |
0,281 |
+Info
|
Wellington Multi-Asset Total Return Inc. D Dis $
|
8,848 |
-0,07 |
USD |
-0,010 |
0,022 |
0,138 |
+Info
|
Wellington Multi-Asset Total Return Inc. N Dis $
|
9,143 |
-0,07 |
USD |
-0,010 |
0,023 |
0,143 |
+Info
|
Wellington Multi-Asset Total Return Inc. S Dis $
|
9,233 |
-0,07 |
USD |
-0,010 |
0,024 |
0,145 |
+Info
|
Wellington Multi-Asset TR Income DL Dis EUR Hdg
|
10,258 |
-0,07 |
EUR |
-0,013 |
0,015 |
0,108 |
+Info
|
Wellington Opportun. Em. Mkts Debt D $
|
11,405 |
+0,12 |
USD |
-0,009 |
0,006 |
0,133 |
+Info
|
Wellington Opportunistic Fixed Income D $
|
10,811 |
-0,13 |
USD |
-0,014 |
-0,020 |
0,042 |
+Info
|
Wellington Opportunistic Fixed Income D Dis $
|
8,513 |
-0,13 |
USD |
-0,014 |
-0,020 |
0,042 |
+Info
|
Wellington Opportunistic Fixed Income D Dis SGD Hd
|
8,084 |
-0,13 |
SGD |
-0,016 |
-0,026 |
0,020 |
+Info
|
Wellington Opportunistic Fixed Income D EUR Hdg
|
9,007 |
-0,13 |
EUR |
-0,016 |
-0,025 |
0,023 |
+Info
|
Wellington Opportunistic Fixed Income DL Dis $
|
8,472 |
-0,13 |
USD |
-0,015 |
-0,021 |
0,037 |
+Info
|
Wellington Opportunistic Fixed Income N $
|
11,192 |
-0,12 |
USD |
-0,014 |
-0,019 |
0,048 |
+Info
|
Wellington Opportunistic Fixed Income S $
|
11,274 |
-0,12 |
USD |
-0,014 |
-0,018 |
0,049 |
+Info
|
Wellington Opportunistic Fixed Income S Dis $
|
8,506 |
-0,12 |
USD |
-0,014 |
-0,018 |
0,049 |
+Info
|
Wellington Pan European Small Cap Equity D EUR
|
12,862 |
+0,01 |
EUR |
-0,033 |
-0,048 |
-0,040 |
+Info
|
Wellington Pan European Small Cap Equity N EUR
|
13,385 |
+0,01 |
EUR |
-0,032 |
-0,046 |
-0,033 |
+Info
|
Wellington Pan European Small Cap Equity S EUR
|
13,500 |
+0,01 |
EUR |
-0,032 |
-0,046 |
-0,031 |
+Info
|
Wellington Strategic European Equity D Cap EUR Unh
|
30,398 |
+0,08 |
EUR |
-0,003 |
0,002 |
0,220 |
+Info
|
Wellington Strategic European Equity N Dis EUR
|
17,218 |
+0,08 |
EUR |
-0,002 |
0,004 |
0,230 |
+Info
|
Wellington Strategic European Equity S Cap EUR Unh
|
45,208 |
+0,08 |
EUR |
-0,002 |
0,005 |
0,231 |
+Info
|
Wellington Universal Vision D $
|
12,276 |
-0,24 |
USD |
-0,020 |
-0,064 |
0,100 |
+Info
|
Wellington Universal Vision N $
|
12,533 |
-0,24 |
USD |
-0,020 |
-0,063 |
0,105 |
+Info
|
Wellington Universal Vision N GBP
|
12,722 |
+0,51 |
GBP |
-0,028 |
-0,027 |
0,030 |
+Info
|
Wellington Universal Vision S $
|
12,585 |
-0,24 |
USD |
-0,020 |
-0,063 |
0,106 |
+Info
|
Wellington Universal Vision S GBP
|
12,774 |
+0,51 |
GBP |
-0,028 |
-0,027 |
0,031 |
+Info
|
Wellington US Dynamic Equity S $
|
17,864 |
+0,35 |
USD |
-0,003 |
0,059 |
0,390 |
+Info
|
Wellington US Equity Long-Short S EUR Hdg
|
9,503 |
+0,58 |
EUR |
0,057 |
-0,052 |
|
+Info
|
Wells Fargo (Lux) WF Gl. Opp. Bond A Cap $
|
123,210 |
-0,05 |
USD |
-0,004 |
0,015 |
0,038 |
+Info
|
Wells Fargo (Lux) WF Gl. Opp. Bond I Cap $
|
128,319 |
-0,05 |
USD |
-0,004 |
0,016 |
0,043 |
+Info
|
Wells Fargo (Lux) WF Gl. Opp. Bond I Cap EUR Hdg
|
87,443 |
-0,05 |
EUR |
-0,004 |
0,014 |
0,020 |
+Info
|
Wells Fargo (Lux) WF USD ST Money Mkt A Dis $
|
1,000 |
|
USD |
0,001 |
0,001 |
0,001 |
+Info
|