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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 Global Impact Bond N $	USD	IE00BH3QB552	Bond Global - Corporate and Government Usd hedged		30/04/2019	31/07/2026	11.64
Wellington Global Impact Bond N EUR Hdg	EUR	IE00BJ321B33	Bond Euro Hedged	-	30/07/2021	31/07/2026	9.21
Wellington Global Impact Bond N GBP Hdg	GBP	IE00BJ321F70	Bond Gbp Hedged	-	30/04/2019	31/07/2026	11.06
Wellington Global Impact Bond S $	USD	IE00BH3Q9069	Bond Global - Corporate and Government Usd hedged		30/04/2019	31/07/2026	11.72
Wellington Global Impact Bond S EUR Hdg	EUR	IE00BJ321919	Bond Euro Hedged	-	18/12/2019	31/07/2026	9.82
Wellington Global Impact Bond S GBP Hdg	GBP	IE00BJ321C40	Bond Gbp Hedged	-	09/04/2019	31/07/2026	10.57
Wellington Global Impact D $	USD	IE00BD6FTP73	Equity World - Mid & Small Cap		08/12/2016	31/07/2026	24.29
Wellington Global Impact D CHF	CHF	IE00BLR5S559	Equity World - Mid & Small Cap		19/04/2020	31/07/2026	16.01
Wellington Global Impact D EUR	EUR	IE00BHR48D26	Equity World - Mid & Small Cap		04/11/2019	31/07/2026	17.11
Wellington Global Impact D EUR Hdg	EUR	IE00BHR48C19	Equity World (Emerging & Developed Markets) - EUR Hedged		16/04/2019	31/07/2026	15.39
Wellington Global Impact DL $	USD	IE00BG0VQH34	Equity World - Mid & Small Cap		12/02/2020	31/07/2026	15.14
Wellington Global Impact DL EUR	EUR	IE00BLGM4L56	Equity World - Mid & Small Cap		23/03/2020	31/07/2026	20.95
Wellington Global Impact N Cap $	USD	IE00BD72Z263	Equity World - Mid & Small Cap		08/12/2016	31/07/2026	25.87
Wellington Global Impact N CHF	CHF	IE00BLR5S443	Equity World - Mid & Small Cap		29/04/2020	31/07/2026	16.68
Wellington Global Impact N EUR Hdg	EUR	IE00BF5H4B91	Equity World (Emerging & Developed Markets) - EUR Hedged		04/11/2019	31/07/2026	15.91
Wellington Global Impact N EUR Unh	EUR	IE00BYVQ3R21	Equity World - Mid & Small Cap	-	12/12/2016	31/07/2026	23.89
Wellington Global Impact S $	USD	IE00BDB47662	Equity World - Mid & Small Cap		15/03/2017	31/07/2026	26.26
Wellington Global Impact S CHF	CHF	IE00BLR5S666	Equity World - Mid & Small Cap	-	29/04/2020	31/07/2026	16.84
Wellington Global Perspectives S Cap EUR	EUR	IE00BF6S6601	Equity World - Mid & Small Cap	-	02/11/2017	31/07/2026	20.95
Wellington Global Property N $	USD	IE00BL61XX79	Equity Sector - Real Estate (World)	-	02/06/2020	31/07/2026	13.43

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