|
Wellington Global Total Return Fund (UCITS) EUR D AccH Fonds
|
21986894
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.40
|
2.73
|
1.41
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH Fonds
|
50962523
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.27
|
4.62
|
4.62
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) GBP N AccH Fonds
|
22522827
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.11
|
9.36
|
11.02
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH Fonds
|
50936624
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.26
|
9.83
|
11.88
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) GBP T AccH Fonds
|
14834989
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.46
|
10.63
|
13.25
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) SGD T AccH Fonds
|
112004333
|
Wellington Luxembourg S.à r.l.
|
SGD
|
0.11
|
5.55
|
-
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) USD D AccUnH Fonds
|
46119376
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.71
|
8.89
|
-
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) USD DL AccUnH Fonds
|
45049934
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.10
|
7.40
|
8.15
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) USD N AccUnH Fonds
|
21494234
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.22
|
10.60
|
12.72
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) USD S AccUnH Fonds
|
20045385
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.36
|
10.98
|
13.61
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) USD S Q1 DiUnH Fonds
|
50962535
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.38
|
11.06
|
13.88
|
109.49
|
|
Wellington II Global Total Return Fund EUR S AcH Fonds
|
18526909
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.95
|
8.41
|
12.08
|
1942.08
|
|
Wellington II Global Total Return Fund GBP H Ac Fonds
|
130625825
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
2598.94
|
|
Wellington II Global Total Return Fund JPY S AcH Fonds
|
34172200
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-1.17
|
-0.91
|
3.41
|
1942.08
|
|
Wellington II Global Total Return Fund JPY STH AcH Fonds
|
11317646
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-1.08
|
-0.67
|
3.77
|
1942.08
|
|
Wellington II Global Total Return Fund JPY T AcH Fonds
|
13528371
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-0.81
|
0.10
|
6.00
|
1942.08
|
|
Wellington II Global Total Return Fund SGD S AccH Fonds
|
131214249
|
Wellington Luxembourg S.à r.l.
|
SGD
|
0.73
|
-
|
-
|
1942.08
|
|
Wellington II Global Total Return Fund USD D Ac Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1942.08
|
|
Wellington II Global Total Return Fund USD S Ac Fonds
|
11317619
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.04
|
14.88
|
21.88
|
1942.08
|
|
Wellington II Global Total Return Fund USD T Ac Fonds
|
11317624
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.49
|
16.35
|
25.64
|
1942.08
|
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