Waverton Global Equity B Dis $
|
24,585 |
-1,28 |
USD |
0,037 |
0,036 |
0,189 |
+Info
|
Wellington All-China Focus Equity S Cap $
|
9,682 |
+0,33 |
USD |
-0,013 |
-0,061 |
0,186 |
+Info
|
Wellington Bl. Opp. Em. Mkts Debt D $
|
10,666 |
+0,01 |
USD |
0,017 |
0,001 |
0,043 |
+Info
|
Wellington Bl. Opp. Em. Mkts Debt N $
|
11,009 |
+0,01 |
USD |
0,017 |
0,002 |
0,049 |
+Info
|
Wellington Bl. Opp. Em. Mkts Debt N GBP Hdg
|
10,204 |
+0,01 |
GBP |
0,017 |
0,002 |
0,044 |
+Info
|
Wellington Bl. Opp. Em. Mkts Debt S $
|
11,073 |
+0,01 |
USD |
0,017 |
0,002 |
0,050 |
+Info
|
Wellington Bl. Opp. Em. Mkts Debt T $
|
11,433 |
+0,01 |
USD |
0,018 |
0,004 |
0,056 |
+Info
|
Wellington Blended Opport. EM Debt DL EUR
|
10,975 |
+0,72 |
EUR |
0,009 |
0,031 |
0,074 |
+Info
|
Wellington Durable Enterprises S $
|
18,023 |
-0,07 |
USD |
0,023 |
-0,001 |
0,130 |
+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 $
|
10,298 |
-0,07 |
USD |
0,020 |
-0,011 |
0,007 |
+Info
|
Wellington Emerging Local Debt S Cap $ Unh
|
11,488 |
-0,07 |
USD |
0,020 |
-0,011 |
0,008 |
+Info
|
Wellington Emerging Market Development DL EUR
|
12,957 |
+0,98 |
EUR |
-0,031 |
-0,045 |
0,089 |
+Info
|
Wellington Emerging Market Development S EUR Hdg
|
7,312 |
+0,27 |
EUR |
-0,025 |
-0,077 |
0,048 |
+Info
|
Wellington Enduring Assets D $
|
13,456 |
-0,43 |
USD |
0,019 |
-0,029 |
0,176 |
+Info
|
Wellington Enduring Assets DL $
|
11,367 |
-0,44 |
USD |
0,018 |
-0,031 |
0,167 |
+Info
|
Wellington Enduring Assets DL EUR
|
13,829 |
+0,28 |
EUR |
0,011 |
0,000 |
0,207 |
+Info
|
Wellington Enduring Assets N $
|
14,056 |
-0,43 |
USD |
0,019 |
-0,027 |
0,185 |
+Info
|
Wellington Enduring Assets S Cap EUR
|
12,904 |
+0,28 |
EUR |
0,012 |
0,004 |
0,228 |
+Info
|
Wellington Euro High Yield Bond D EUR
|
12,759 |
+0,09 |
EUR |
0,000 |
0,016 |
0,078 |
+Info
|
Wellington Euro High Yield Bond DL EUR
|
13,888 |
+0,09 |
EUR |
0,000 |
0,014 |
0,072 |
+Info
|
Wellington Euro High Yield Bond N EUR
|
13,092 |
+0,09 |
EUR |
0,001 |
0,017 |
0,083 |
+Info
|
Wellington Euro High Yield Bond S EUR
|
13,166 |
+0,09 |
EUR |
0,001 |
0,017 |
0,084 |
+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 $
|
15,937 |
+1,27 |
USD |
0,032 |
0,077 |
0,175 |
+Info
|
Wellington Fintech D EUR
|
15,404 |
+1,99 |
EUR |
0,025 |
0,111 |
0,216 |
+Info
|
Wellington Fintech DL $
|
13,010 |
+1,27 |
USD |
0,032 |
0,074 |
0,166 |
+Info
|
Wellington Fintech DL EUR
|
17,142 |
+1,99 |
EUR |
0,024 |
0,108 |
0,207 |
+Info
|
Wellington Fintech E $
|
13,942 |
-0,77 |
USD |
0,001 |
0,128 |
0,268 |
+Info
|
Wellington Fintech ED $
|
13,849 |
+1,27 |
USD |
0,033 |
0,078 |
0,178 |
+Info
|
Wellington Fintech EN $
|
14,488 |
+1,27 |
USD |
0,033 |
0,080 |
0,188 |
+Info
|
Wellington Fintech N $
|
16,754 |
+1,27 |
USD |
0,033 |
0,079 |
0,185 |
+Info
|
Wellington Fintech N EUR
|
16,006 |
+2,00 |
EUR |
0,026 |
0,113 |
0,226 |
+Info
|
Wellington FinTech S EUR
|
16,127 |
+2,00 |
EUR |
0,026 |
0,114 |
0,228 |
+Info
|
Wellington Focused European Equity D EUR
|
16,101 |
+1,00 |
EUR |
0,031 |
-0,001 |
0,149 |
+Info
|
Wellington Focused European Equity DL EUR
|
20,844 |
+1,00 |
EUR |
0,030 |
-0,004 |
0,139 |
+Info
|
Wellington Focused European Equity N EUR
|
16,867 |
+1,01 |
EUR |
0,031 |
0,001 |
0,157 |
+Info
|
Wellington Focused European Equity S EUR
|
17,036 |
+1,01 |
EUR |
0,031 |
0,001 |
0,159 |
+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
|
10,333 |
+0,06 |
EUR |
0,002 |
0,000 |
0,023 |
+Info
|