WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,874408 | 04/09/2025 | 0,10% | 25,82% | ***** |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 14,488010 | 04/09/2025 | -10,65% | -7,21% | * |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 10,044336 | 04/09/2025 | -10,26% | -5,39% | ** |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 17,389800 | 04/09/2025 | -10,94% | -7,41% | ** |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 10,256800 | 04/09/2025 | -1,53% | -0,86% | ** |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 16,972700 | 04/09/2025 | -10,55% | -5,59% | ** |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 13,130300 | 04/09/2025 | -1,05% | 1,12% | *** |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 22,250491 | 04/09/2025 | -10,27% | -5,66% | ** |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 8,193566 | 04/09/2025 | -7,12% | -6,17% | ** |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 38,604791 | 04/09/2025 | -10,74% | -7,82% | * |