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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. | 44.351 | +0.48% | 2.5B | 08/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29.505 | +0.47% | 2.5B | 08/05 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 29.965 | +0.47% | 2.5B | 08/05 | ||
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 24.159 | +0.61% | 478.16M | 08/05 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 24.292 | -0.12% | 34.44M | 08/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 20.107 | -0.20% | 2.53B | 08/05 | ||
| Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 14.491 | +0.01% | 2.53B | 08/05 | ||
| Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 10.576 | +0.01% | 2.53B | 08/05 | ||
| Wellington Global Impact Fund USD S Ac | 0P0001. | 19.814 | +0.16% | 930.43M | 08/05 | ||
| Wellington Global Impact Fund D USD Acc | 0P0001. | 18.664 | +0.16% | 930.43M | 08/05 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 15.499 | -0.82% | 573.06M | 08/05 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16.621 | -0.82% | 573.06M | 08/05 | ||
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 11.816 | +0.61% | 478.16M | 08/05 | ||
| Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 12.819 | -1.78% | 188.04M | 08/05 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9.121 | -1.03% | 144.81M | 08/05 | ||
| Wellington Global Property Fund USD D Ac | 0P0001. | 10.291 | -1.03% | 80.93M | 08/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 23.796 | +0.21% | 2.5B | 08/05 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21.305 | +0.21% | 2.5B | 08/05 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 22.117 | +0.34% | 2.5B | 08/05 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 23.187 | +0.34% | 2.5B | 08/05 | ||
| 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. | 24.337 | +0.82% | 478.16M | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 48.028 | -0.46% | 2.53B | 08/05 | ||
| Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 84.731 | -0.46% | 2.53B | 08/05 | ||
| Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 113.792 | -0.46% | 2.53B | 08/05 | ||
| Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 36.699 | -0.46% | 2.53B | 08/05 | ||
| Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 104.636 | +0.01% | 2.53B | 08/05 | ||
| Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 29.497 | +0.68% | 2.5B | 08/05 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 20.775 | +0.34% | 478.16M | 08/05 | ||
| Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 40.761 | -0.39% | 34.44M | 08/05 |