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Funds (177)

Asset manager: Wellington Luxembourg SARL

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Wellington Durable Enterprises DL EUR	EUR	IE000O93WEB0	-	-	-	30/07/2026	9.96
Wellington Durable Enterprises S $	USD	IE00BF426B92	-	-	10/01/2018	30/07/2026	20.54
Wellington Emerging Local Debt N $	USD	IE00BYQ9V833	Bond World (Emerging Markets) - Government		21/02/2019	30/07/2026	12.23
Wellington Emerging Local Debt S Cap $ Unh	USD	IE00BW4NVR20	Bond Global (Emerging Markets) Local Currency		-	30/07/2026	13.66
Wellington Emerging Markets Equity D Cap $ Unh	USD	IE00B1DS0G39	Equity World (Emerging Markets) - Large & Mid Cap	-	30/04/2008	30/07/2026	19.93
Wellington Enduring Infrastructure Assets D $	USD	IE00BH3VJH87	Equity Sector - Infrastructure		29/03/2019	30/07/2026	18.41
Wellington Enduring Infrastructure Assets D EUR	USD	IE000JMRXFF8	Equity Sector - Infrastructure		26/07/2021	30/07/2026	15.40
Wellington Enduring Infrastructure Assets DL $	USD	IE00BHHMS037	Equity Sector - Infrastructure		12/02/2020	30/07/2026	15.34
Wellington Enduring Infrastructure Assets DL Cap EUR Hdg	EUR	IE000J6R5AJ5	-	-	09/10/2025	30/07/2026	11.30
Wellington Enduring Infrastructure Assets DL EUR	EUR	IE00BKKJBM52	Equity Sector - Infrastructure		10/03/2020	30/07/2026	16.91
Wellington Enduring Infrastructure Assets N $	USD	IE00BH3VJG70	Equity Sector - Infrastructure		29/03/2019	30/07/2026	19.45
Wellington Enduring Infrastructure Assets N Cap EUR	EUR	IE00BJYM1P60	Equity Sector - Infrastructure	-	31/03/2019	30/07/2026	16.50
Wellington Enduring Infrastructure Assets S $	USD	IE00BH3VJF63	Equity Sector - Infrastructure		01/01/2019	30/07/2026	19.66
Wellington Enduring Infrastructure Assets S Cap EUR	EUR	IE00BJ7HNK78	Equity Sector - Infrastructure	-	23/06/2021	30/07/2026	16.22
Wellington Euro High Yield Bond D Cap EUR	EUR	IE00BJRHVJ28	Bond EUR - Corporate High Yield	-	15/05/2019	30/07/2026	13.56
Wellington Euro High Yield Bond DL EUR	EUR	IE00BKPX1999	Bond EUR - Corporate High Yield		16/03/2020	30/07/2026	14.61
Wellington Euro High Yield Bond E Cap EUR	EUR	IE000EESGXZ0	Bond EUR - Corporate High Yield	-	25/08/2022	30/07/2026	13.27
Wellington Euro High Yield Bond N EUR	EUR	IE00BJRHVK33	Bond EUR - Corporate High Yield		15/05/2019	30/07/2026	14.00
Wellington Euro High Yield Bond S Cap EUR	EUR	IE00BJRHVH04	Bond EUR - Corporate High Yield	-	15/05/2019	30/07/2026	14.11
Wellington Fintech D $	USD	IE00BDTMQ100	Equity Sector - Fintech		16/10/2018	30/07/2026	12.42

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