Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
WellingtonIV Global Total Return GBP T 0% -1% 1% 0% 4% 1249M 2013-08-31
WellingtonIV Global Total Return CAD T 0% -1% 2% 0% 5% 1998M 2013-08-31
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 0% 0% 0% 0% 0% 913M -
Wellington US Research Eq USD G Acc 4% 3% 23% 8% 9% 913M 2014-08-31
Wellington US Research Eq EUR G Acc H 4% 3% 23% 8% 20% 693M 2014-08-31
Wellington Special Equity A 0% 3% 6% 11% -5% - 2012-10-31
Wellington Quality Value USD A Acc -1% 1% 13% 5% 18% 498M 2014-07-31
Wellington Opportunistic Commodities $S 0% -1% 4% 5% 0% 105M 2014-08-31
Wellington Oppoc Emerg Mkt Dbt II€S DisH 1% 2% 13% 10% 2% - 2014-08-31
Wellington Mgt Ptf. Lux 2 Commodities B€ -2% -5% 0% 0% 0% - 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities B$ -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% - 2014-08-31
Wellington IV FIS MultiSect Crdt Port T£ 0% 0% 0% 0% 0% 182M 2014-08-31
Wellington IV FIS MultiSect Crdt Port S£ 0% 1% 0% 0% 4% 182M 2014-08-31
Wellington IV FIS Gl Crdt Buy&Maintn S£H 0% 0% 0% 1% 2% - 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 3% 2% 8% 5% 11% 404M 2014-08-31
Wellington Global Value Eq EUR S Acc H 4% 2% 19% 11% 16% 510M 2013-07-31
Wellington Global Value Eq EUR S Acc 0% 0% 0% 0% 0% 510M -
Wellington Global Ttl Ret USD S Acc 0% 0% 0% 0% 0% 882M 2014-08-31
Wellington Global Ttl Ret GBP S Acc H 0% 0% 0% 0% 0% 531M 2014-08-31
Wellington Global Ttl Ret EUR S Acc H 0% 0% 0% 0% 1% 670M 2014-08-31

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