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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. | 44.590 | +0.63% | 2.65B | 30/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29.661 | +0.63% | 2.65B | 30/05 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30.110 | +0.62% | 2.65B | 30/05 | ||
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 24.068 | +0.71% | 472.34M | 30/05 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 24.062 | -1.26% | 34.18M | 30/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 19.829 | +0.17% | 2.45B | 30/05 | ||
| Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 14.141 | +0.23% | 2.45B | 30/05 | ||
| Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 10.321 | +0.23% | 2.45B | 30/05 | ||
| Wellington Global Impact Fund USD S Ac | 0P0001. | 19.885 | -0.12% | 930.9M | 30/05 | ||
| Wellington Global Impact Fund D USD Acc | 0P0001. | 18.722 | -0.12% | 930.9M | 30/05 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16.504 | -0.33% | 266.77M | 30/05 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 15.382 | -0.33% | 266.77M | 30/05 | ||
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 11.769 | +0.71% | 472.34M | 30/05 | ||
| Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 12.383 | -0.67% | 158.31M | 30/05 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9.089 | -0.37% | 74.14M | 30/05 | ||
| Wellington Global Property Fund USD D Ac | 0P0001. | 10.250 | +1.23% | 78.85M | 30/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 24.115 | +0.88% | 2.65B | 30/05 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21.602 | +0.88% | 2.65B | 30/05 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 22.307 | -0.16% | 2.65B | 30/05 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 23.397 | -0.16% | 2.65B | 30/05 | ||
| 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. | 23.980 | +0.77% | 472.34M | 30/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 47.768 | +0.42% | 2.45B | 30/05 | ||
| Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 84.304 | +0.43% | 2.45B | 30/05 | ||
| Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 113.253 | +0.43% | 2.45B | 30/05 | ||
| Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 36.515 | +0.43% | 2.45B | 30/05 | ||
| Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 102.179 | +0.24% | 2.45B | 30/05 | ||
| Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 29.329 | +0.68% | 2.65B | 30/05 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 20.872 | +0.96% | 472.34M | 30/05 | ||
| Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 40.735 | -1.02% | 34.18M | 30/05 |