Waverton Global Equity B Dis $
|
24,164 |
+0,14 |
USD |
0,034 |
0,004 |
0,191 |
+Info
|
Wellington All-China Focus Equity S Cap $
|
9,606 |
+1,88 |
USD |
-0,029 |
-0,052 |
0,209 |
+Info
|
Wellington Bl. Opp. Em. Mkts Debt D $
|
10,589 |
+0,73 |
USD |
-0,008 |
-0,022 |
0,030 |
+Info
|
Wellington Bl. Opp. Em. Mkts Debt N $
|
10,929 |
+0,74 |
USD |
-0,007 |
-0,020 |
0,035 |
+Info
|
Wellington Bl. Opp. Em. Mkts Debt N GBP Hdg
|
10,131 |
+0,75 |
GBP |
-0,007 |
-0,021 |
0,031 |
+Info
|
Wellington Bl. Opp. Em. Mkts Debt S $
|
10,993 |
+0,74 |
USD |
-0,007 |
-0,020 |
0,036 |
+Info
|
Wellington Bl. Opp. Em. Mkts Debt T $
|
11,349 |
+0,74 |
USD |
-0,007 |
-0,019 |
0,042 |
+Info
|
Wellington Blended Opport. EM Debt DL EUR
|
10,922 |
-0,24 |
EUR |
0,011 |
0,027 |
0,079 |
+Info
|
Wellington Durable Enterprises S $
|
17,897 |
+1,19 |
USD |
-0,008 |
-0,041 |
0,123 |
+Info
|
Wellington Durable Enterprises S Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Wellington Dynamic Diversified Inc. D Dis EUR Hdg
|
9,497 |
+0,38 |
EUR |
-0,039 |
-0,047 |
-0,053 |
+Info
|
Wellington Dynamic Diversified Inc. N $
|
12,327 |
+0,39 |
USD |
-0,034 |
-0,027 |
0,023 |
+Info
|
Wellington Dynamic Diversified Income D $
|
11,325 |
+0,39 |
USD |
-0,034 |
-0,029 |
0,017 |
+Info
|
Wellington Dynamic Diversified Income DL Dis $
|
9,711 |
+0,39 |
USD |
-0,040 |
-0,047 |
-0,057 |
+Info
|
Wellington Emerging Local Debt N $
|
10,180 |
+1,09 |
USD |
-0,012 |
-0,041 |
-0,012 |
+Info
|
Wellington Emerging Local Debt S Cap $ Unh
|
11,355 |
+1,09 |
USD |
-0,012 |
-0,041 |
-0,011 |
+Info
|
Wellington Emerging Market Development DL EUR
|
13,083 |
-0,24 |
EUR |
-0,016 |
-0,011 |
0,124 |
+Info
|
Wellington Emerging Market Development S EUR Hdg
|
7,366 |
+0,73 |
EUR |
-0,035 |
-0,061 |
0,063 |
+Info
|
Wellington Enduring Assets D $
|
13,685 |
+0,73 |
USD |
0,018 |
-0,037 |
0,179 |
+Info
|
Wellington Enduring Assets DL $
|
11,563 |
+0,72 |
USD |
0,018 |
-0,039 |
0,169 |
+Info
|
Wellington Enduring Assets DL EUR
|
14,100 |
-0,24 |
EUR |
0,037 |
0,011 |
0,232 |
+Info
|
Wellington Enduring Assets N $
|
14,294 |
+0,74 |
USD |
0,019 |
-0,035 |
0,188 |
+Info
|
Wellington Enduring Assets S Cap EUR
|
13,152 |
-0,22 |
EUR |
0,039 |
0,015 |
0,253 |
+Info
|
Wellington Euro High Yield Bond D EUR
|
12,749 |
+0,09 |
EUR |
-0,002 |
0,012 |
0,086 |
+Info
|
Wellington Euro High Yield Bond DL EUR
|
13,879 |
+0,08 |
EUR |
-0,002 |
0,011 |
0,080 |
+Info
|
Wellington Euro High Yield Bond N EUR
|
13,080 |
+0,10 |
EUR |
-0,001 |
0,013 |
0,091 |
+Info
|
Wellington Euro High Yield Bond S EUR
|
13,155 |
+0,10 |
EUR |
-0,001 |
0,014 |
0,092 |
+Info
|
Wellington European Contrarian Value D EUR
|
12,788 |
-0,49 |
EUR |
0,018 |
0,091 |
0,500 |
+Info
|
Wellington European Contrarian Value N EUR
|
13,204 |
-0,49 |
EUR |
0,019 |
0,093 |
0,510 |
+Info
|
Wellington European Contrarian Value S EUR
|
13,291 |
-0,49 |
EUR |
0,019 |
0,093 |
0,512 |
+Info
|
Wellington Fintech D $
|
15,476 |
+1,21 |
USD |
-0,035 |
0,015 |
0,174 |
+Info
|
Wellington Fintech D EUR
|
14,993 |
+0,24 |
EUR |
-0,016 |
0,067 |
0,236 |
+Info
|
Wellington Fintech DL $
|
12,636 |
+1,20 |
USD |
-0,035 |
0,013 |
0,165 |
+Info
|
Wellington Fintech DL EUR
|
16,687 |
+0,23 |
EUR |
-0,017 |
0,065 |
0,227 |
+Info
|
Wellington Fintech E $
|
13,942 |
-0,77 |
USD |
0,001 |
0,128 |
0,268 |
+Info
|
Wellington Fintech ED $
|
13,448 |
+1,21 |
USD |
-0,035 |
0,016 |
0,177 |
+Info
|
Wellington Fintech EN $
|
14,066 |
+1,22 |
USD |
-0,034 |
0,018 |
0,186 |
+Info
|
Wellington Fintech N $
|
16,267 |
+1,22 |
USD |
-0,034 |
0,017 |
0,183 |
+Info
|
Wellington Fintech N EUR
|
15,576 |
+0,25 |
EUR |
-0,016 |
0,069 |
0,246 |
+Info
|
Wellington FinTech S EUR
|
15,694 |
+0,25 |
EUR |
-0,015 |
0,070 |
0,249 |
+Info
|
Wellington Focused European Equity D EUR
|
15,873 |
+0,45 |
EUR |
0,017 |
-0,025 |
0,169 |
+Info
|
Wellington Focused European Equity DL EUR
|
20,552 |
+0,44 |
EUR |
0,016 |
-0,027 |
0,159 |
+Info
|
Wellington Focused European Equity N EUR
|
16,626 |
+0,46 |
EUR |
0,018 |
-0,023 |
0,177 |
+Info
|
Wellington Focused European Equity S EUR
|
16,792 |
+0,46 |
EUR |
0,018 |
-0,023 |
0,179 |
+Info
|
Wellington Gl. Res. Eq. Catholic Values D $
|
11,727 |
-0,09 |
USD |
0,009 |
0,010 |
-0,192 |
+Info
|
Wellington Gl. Res. Eq. Catholic Values DL EUR
|
16,305 |
+0,13 |
EUR |
-0,019 |
-0,030 |
-0,142 |
+Info
|
Wellington Gl. Res. Eq. Catholic Values N $
|
11,977 |
-0,09 |
USD |
0,010 |
0,012 |
-0,186 |
+Info
|
Wellington Gl. Res. Eq. Catholic Values S $
|
12,003 |
-0,20 |
USD |
0,002 |
0,030 |
-0,183 |
+Info
|
Wellington Gl. Res. Eq. Catholic Values S EUR Hdg
|
10,498 |
-0,20 |
EUR |
-0,001 |
0,014 |
-0,214 |
+Info
|
Wellington Global Bond D Cap EUR Hdg
|
10,317 |
+0,18 |
EUR |
-0,007 |
-0,008 |
0,020 |
+Info
|