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世界基金
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 52.006 | +1.43% | 3.88B | 14/03 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 34.871 | +1.43% | 3.88B | 14/03 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 34.553 | +1.43% | 3.88B | 14/03 | ||
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 27.241 | +1.12% | 561.05M | 14/03 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 25.079 | +1.41% | 34.21M | 14/03 |
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Stewards Fund EUR N AccU | 0P0001. | 12.106 | +0.94% | 2.69B | 14/03 | ||
| Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 18.605 | +0.86% | 1.9B | 14/03 | ||
| Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 13.191 | +1.21% | 1.9B | 14/03 | ||
| Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 9.652 | +1.22% | 1.9B | 14/03 | ||
| Wellington Global Impact Fund USD S Ac | 0P0001. | 20.734 | +2.17% | 930.4M | 14/03 | ||
| Wellington Global Impact Fund D USD Acc | 0P0001. | 19.399 | +2.17% | 930.4M | 14/03 | ||
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 13.295 | +1.11% | 561.05M | 14/03 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16.123 | +1.96% | 201.54M | 14/03 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 17.408 | +1.97% | 201.54M | 14/03 | ||
| Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 13.699 | +2.62% | 106.08M | 14/03 | ||
| Wellington Global Property Fund USD D Ac | 0P0001. | 10.819 | +1.19% | 116.12M | 14/03 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 10.903 | +2.90% | 78.74M | 14/03 |
瑞士 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 28.009 | +1.57% | 3.88B | 14/03 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 25.268 | +1.57% | 3.88B | 14/03 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 25.384 | +1.63% | 3.88B | 14/03 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 26.784 | +1.63% | 3.88B | 14/03 | ||
| Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 26.849 | +1.47% | 561.05M | 14/03 |
盧森堡 - 基金
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 33.798 | +1.79% | 3.88B | 14/03 | ||
| Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 44.947 | +0.99% | 1.9B | 14/03 | ||
| Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 107.533 | +0.99% | 1.9B | 14/03 | ||
| Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 34.534 | +0.99% | 1.9B | 14/03 | ||
| Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 79.732 | +0.99% | 1.9B | 14/03 | ||
| Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 96.260 | +1.22% | 1.9B | 14/03 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 23.693 | +1.25% | 561.05M | 14/03 | ||
| Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 42.815 | +1.55% | 34.21M | 14/03 |