Funds (177)
Asset manager: Wellington Luxembourg SARL
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU2585198174 | Bond Asia Pacific | - | 15/03/2023 | 28/07/2026 | 10.58 | ||
| USD | LU2585198091 | Bond Asia Pacific | - | 15/03/2023 | 28/07/2026 | 10.76 | ||
| USD | LU1751454437 | - | - | 14/03/2018 | 28/07/2026 | 24.66 | ||
| EUR | LU1804833579 | Equity Eur Hedged | - | 22/06/2018 | 28/07/2026 | 21.50 | ||
| USD | LU2308170492 | - | - | 02/06/2025 | 28/07/2026 | 15.70 | ||
| USD | LU1751346971 | - | - | 14/03/2018 | 28/07/2026 | 26.59 | ||
| GBP | LU1804833223 | Equity GBP Hedged | - | 17/05/2018 | 28/07/2026 | 24.38 | ||
| USD | LU1751457539 | - | - | 14/03/2018 | 28/07/2026 | 27.01 | ||
| USD | LU1854458954 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) | - | 23/07/2018 | 28/07/2026 | 16.57 | ||
| EUR | LU2114787729 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) | - | 12/03/2020 | 28/07/2026 | 16.91 | ||
| USD | LU1854458871 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) | - | 23/07/2019 | 28/07/2026 | 17.81 | ||
| USD | LU1889107774 | Equity Focus - Ecology & Environment | - | 07/11/2018 | 28/07/2026 | 24.51 | ||
| EUR | LU2114785194 | Equity Focus - Ecology & Environment | - | 10/03/2020 | 28/07/2026 | 22.31 | ||
| USD | LU1889107691 | Equity Focus - Ecology & Environment | - | 07/11/2018 | 28/07/2026 | 25.77 | ||
| EUR | LU2368126939 | Equity Focus - Ecology & Environment | - | 18/11/2022 | 28/07/2026 | 13.94 | ||
| USD | LU1889107428 | Equity Focus - Ecology & Environment | - | 07/11/2018 | 28/07/2026 | 26.15 | ||
| USD | LU2463889209 | - | - | 07/12/2023 | 28/07/2026 | 11.94 | ||
| USD | LU2308173835 | - | - | 31/03/2021 | 28/07/2026 | 8.37 | ||
| EUR | LU2343525809 | Total Return Bond - EUR | - | 10/06/2021 | 28/07/2026 | 8.16 | ||
| EUR | LU2790175108 | Total Return Bond - EUR | - | 21/06/2024 | 28/07/2026 | 10.92 |
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