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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 Opportunistic Fixed Income D $	USD	IE00BD960100	Total Return Bond	-	04/11/2019	31/07/2026	11.73
Wellington Opportunistic Fixed Income D Dis $	USD	IE00BL4PQQ52	Total Return Bond	-	12/02/2020	31/07/2026	8.51
Wellington Opportunistic Fixed Income D Dis SGD Hd	SGD	IE00BK8V0H14	Total Return Other Currencies	-	12/02/2020	31/07/2026	7.72
Wellington Opportunistic Fixed Income D EUR Hdg	EUR	IE00BF5FW319	Total Return Bond - EUR	-	19/02/2020	31/07/2026	9.44
Wellington Opportunistic Fixed Income DL Dis $	USD	IE00BL4PQP46	Total Return Bond	-	19/02/2020	31/07/2026	8.47
Wellington Opportunistic Fixed Income N $	USD	IE00BD960217	Total Return Bond	-	04/11/2019	31/07/2026	12.25
Wellington Opportunistic Fixed Income S $	USD	IE00BD960324	Total Return Bond	-	04/11/2019	31/07/2026	12.36
Wellington Opportunistic Fixed Income S Dis $	USD	IE00BKX9V228	Total Return Bond	-	13/02/2020	31/07/2026	8.50
Wellington Strategic European Equity D Cap EUR Unh	EUR	IE00B8BPMF80	Equity Europe (Emerging & Developed Markets)		12/12/2012	31/07/2026	42.35
Wellington Strategic European Equity DL Cap EUR	EUR	IE00BNTJ2352	-	-	30/06/2023	31/07/2026	16.61
Wellington Strategic European Equity N Cap EUR Unh	EUR	IE00B9DPD161	Equity Europe (Emerging & Developed Markets)	-	04/06/2013	31/07/2026	42.40
Wellington Strategic European Equity N Dis EUR	EUR	IE00BF1FZM52	-	-	04/11/2019	31/07/2026	23.45
Wellington Strategic European Equity S Cap EUR Unh	EUR	IE00B6TYHG95	Equity Europe (Emerging & Developed Markets)	-	15/12/2011	31/07/2026	63.95
Wellington World Bond D Cap $	USD	IE00BF2ZV373	Bond World - Corporate & Government Investment Grade	-	30/06/2014	31/07/2026	12.18
Wellington World Bond DQ1 Dis $	USD	IE00BL3NDL48	-	-	11/09/2020	31/07/2026	9.68
Wellington World Bond S Cap EUR Hdg	EUR	IE00BJXC5B16	Bond World - EUR Hedged	-	05/11/2019	31/07/2026	10.13
WMF II Global Total Return (Feeder) S Cap GBP	GBP	LU1551066209	-	-	06/03/2017	31/07/2026	13.47

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