Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
WellingtonII Global Total Return USD T 0% -1% 1% 0% 4% 4094M 2013-08-31
WellingtonII Global Total Return STH JPY 0% -1% 0% 0% 3% 4295M 2013-08-31
WellingtonII Global Total Return JPY T 0% -1% 1% 0% 3% 4295M 2013-08-31
Wellington US Research Eq USD S Acc 2% 5% 26% 7% 9% 832M 2014-06-30
Wellington US Research Eq USD G Acc 2% 4% 25% 7% 9% 832M 2014-06-30
Wellington US Research Eq EUR G Acc H 2% 4% 26% 7% 21% 608M 2014-06-30
Wellington Special Equity A 0% 3% 6% 11% -5% - 2012-10-31
Wellington Quality Value USD A Acc 2% 4% 21% 7% 20% 488M 2014-06-30
Wellington Opportunistic Commodities $S 1% 3% 9% 8% 1% 105M 2014-06-30
Wellington Oppoc Emerg Mkt Dbt II€S DisH 0% 4% 9% 8% 2% - 2014-06-30
Wellington Mgt Ptf. Lux 2 Commodities B€ -2% -5% 0% 0% 0% - 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities B$ -2% -5% 1% 1% 0% - 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities A€ -2% -5% 0% 0% 0% - 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities A£ -2% -5% 1% 1% 0% - 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities A$ -2% -5% 1% 1% 1% - 2012-12-31
Wellington Mgt Port Lux 2 Commodities T -4% 1% 0% 3% -2% - 2012-10-31
Wellington IV MultiSect Crdt B-Port S€ 0% 0% 0% 0% 2% - 2014-06-30
Wellington IV FIS MultiSect Crdt Port S£ 0% 3% 0% 0% 4% 122M 2014-06-30
Wellington IV FIS Gl Crdt Buy&Maintn S£H 0% 0% 0% 1% 2% 90M 2014-05-31
Wellington II Global Total Return Port A 0% -1% 0% 0% 3% 4159M 2013-08-31
Wellington II Global Total Return A EUR 0% -1% 0% 0% 0% 3154M 2013-08-31
Wellington Global Value Eq GBP S0 Acc 0% 2% 5% 2% 11% 394M 2014-06-30
Wellington Global Value Eq EUR S Acc H 4% 2% 19% 11% 16% 492M 2013-07-31
Wellington Global Value Eq EUR S Acc 1% 5% 12% 6% 6% 492M 2014-06-30
Wellington Global Ttl Ret USD S Acc 0% 0% 0% 0% 0% 878M 2014-06-30
Wellington Global Ttl Ret GBP S Acc H 0% 0% 0% 0% 0% 513M 2014-06-30
Wellington Global Ttl Ret EUR S Acc H 0% 0% 0% 0% 1% 641M 2014-06-30
Wellington Global Research Eq USD S Acc 2% 5% 26% 6% 7% 285M 2014-06-30
Wellington Global Research Eq JPY T Acc 1% 3% 29% 3% 5% 4295M 2014-06-30
Wellington Global Research Eq GBP S0 Acc 0% 2% 12% 3% 5% 167M 2014-06-30

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