Waverton Global Equity B Dis $
|
21,490 |
-0,14 |
USD |
-0,020 |
0,070 |
0,201 |
+Info
|
Wellington All-China Focus Equity S Cap $
|
8,480 |
+0,67 |
USD |
-0,029 |
0,080 |
-0,231 |
+Info
|
Wellington Bl. Opp. Em. Mkts Debt D $
|
10,097 |
+0,11 |
USD |
-0,025 |
-0,012 |
0,049 |
+Info
|
Wellington Bl. Opp. Em. Mkts Debt N $
|
10,378 |
+0,12 |
USD |
-0,025 |
-0,011 |
0,055 |
+Info
|
Wellington Bl. Opp. Em. Mkts Debt N GBP Hdg
|
9,650 |
+0,12 |
GBP |
-0,025 |
-0,012 |
0,046 |
+Info
|
Wellington Bl. Opp. Em. Mkts Debt S $
|
10,431 |
+0,12 |
USD |
-0,025 |
-0,011 |
0,056 |
+Info
|
Wellington Bl. Opp. Em. Mkts Debt T $
|
10,724 |
+0,12 |
USD |
-0,024 |
-0,009 |
0,062 |
+Info
|
Wellington Blended Opport. EM Debt DL EUR
|
10,208 |
-0,06 |
EUR |
-0,003 |
0,007 |
0,074 |
+Info
|
Wellington Durable Enterprises S $
|
15,826 |
+0,26 |
USD |
-0,057 |
0,003 |
0,066 |
+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 $
|
9,899 |
+0,39 |
USD |
-0,043 |
-0,032 |
0,018 |
+Info
|
Wellington Emerging Market Development DL EUR
|
12,116 |
+0,20 |
EUR |
-0,017 |
0,036 |
-0,054 |
+Info
|
Wellington Enduring Assets D $
|
11,844 |
+0,46 |
USD |
-0,022 |
0,023 |
0,006 |
+Info
|
Wellington Enduring Assets DL $
|
10,076 |
+0,46 |
USD |
-0,022 |
0,022 |
0,001 |
+Info
|
Wellington Enduring Assets DL EUR
|
11,992 |
+0,28 |
EUR |
0,001 |
0,042 |
0,027 |
+Info
|
Wellington Enduring Assets N $
|
12,301 |
+0,46 |
USD |
-0,021 |
0,025 |
0,013 |
+Info
|
Wellington Enduring Assets S Cap EUR
|
11,035 |
+0,28 |
EUR |
0,003 |
0,046 |
0,041 |
+Info
|
Wellington Euro High Yield Bond D EUR
|
11,857 |
+0,07 |
EUR |
-0,012 |
0,010 |
0,110 |
+Info
|
Wellington Euro High Yield Bond DL EUR
|
12,971 |
+0,07 |
EUR |
-0,012 |
0,009 |
0,107 |
+Info
|
Wellington Euro High Yield Bond N EUR
|
12,123 |
+0,07 |
EUR |
-0,011 |
0,011 |
0,115 |
+Info
|
Wellington Euro High Yield Bond S EUR
|
12,183 |
+0,07 |
EUR |
-0,011 |
0,012 |
0,116 |
+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 $
|
12,612 |
-1,22 |
USD |
-0,056 |
-0,020 |
0,090 |
+Info
|
Wellington Fintech D EUR
|
11,926 |
-1,40 |
EUR |
-0,034 |
0,000 |
0,119 |
+Info
|
Wellington Fintech DL $
|
10,363 |
-1,23 |
USD |
-0,057 |
-0,021 |
0,085 |
+Info
|
Wellington Fintech DL EUR
|
13,359 |
-1,40 |
EUR |
-0,034 |
-0,002 |
0,113 |
+Info
|
Wellington Fintech E $
|
10,954 |
-1,22 |
USD |
-0,055 |
-0,017 |
0,103 |
+Info
|
Wellington Fintech ED $
|
10,938 |
-1,22 |
USD |
-0,056 |
-0,019 |
0,093 |
+Info
|
Wellington Fintech EN $
|
11,372 |
-1,22 |
USD |
-0,055 |
-0,017 |
0,102 |
+Info
|
Wellington Fintech N $
|
13,176 |
-1,22 |
USD |
-0,056 |
-0,018 |
0,099 |
+Info
|
Wellington Fintech N EUR
|
12,315 |
-1,40 |
EUR |
-0,033 |
0,002 |
0,128 |
+Info
|
Wellington FinTech S EUR
|
12,393 |
-1,40 |
EUR |
-0,033 |
0,003 |
0,130 |
+Info
|
Wellington Focused European Equity D EUR
|
14,170 |
+0,67 |
EUR |
-0,019 |
0,041 |
0,114 |
+Info
|
Wellington Focused European Equity DL EUR
|
18,480 |
+0,67 |
EUR |
-0,019 |
0,040 |
0,109 |
+Info
|
Wellington Focused European Equity N EUR
|
14,763 |
+0,67 |
EUR |
-0,018 |
0,043 |
0,122 |
+Info
|
Wellington Focused European Equity S EUR
|
14,893 |
+0,67 |
EUR |
-0,018 |
0,044 |
0,124 |
+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
|
9,979 |
-0,16 |
EUR |
-0,009 |
-0,010 |
-0,004 |
+Info
|
Wellington Global Bond DL $
|
8,500 |
-0,09 |
USD |
-0,022 |
-0,021 |
-0,028 |
+Info
|
Wellington Global Bond DL EUR
|
8,843 |
-0,27 |
EUR |
0,001 |
-0,001 |
-0,003 |
+Info
|
Wellington Global Bond N Cap EUR
|
10,155 |
-0,27 |
EUR |
0,002 |
0,000 |
0,004 |
+Info
|