Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% 2% 0% 2% 1% - 2015-03-31
Wellington IV FIS MultiSect Crdt Port T£ 0% 2% 0% 2% 0% 184M 2015-03-31
Wellington IV FIS MultiSect Crdt Port S£ 0% 2% 4% 2% 3% 184M 2015-03-31
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 2% 7% 17% 7% 12% 300M 2015-03-31
Wellington Global Value Eq EUR S Acc H 4% 2% 19% 11% 16% 414M 2013-07-31
Wellington Global Value Eq EUR S Acc 5% 12% 29% 11% 11% 433M 2015-02-28
Wellington Global Ttl Ret USD S Acc 0% 0% 1% 0% 0% 768M 2015-03-31
Wellington Global Ttl Ret GBP S Acc H 0% 0% 1% 0% 0% 517M 2015-03-31
Wellington Global Ttl Ret EUR S Acc H 0% 0% 1% 0% 1% - 2015-03-31
Wellington Global Research Eq USD S Acc -1% 3% 8% 3% 7% 307M 2015-03-31
Wellington Global Research Eq JPY T Acc 1% 3% 29% 3% 5% 4295M 2014-06-30
Wellington Global Research Eq GBP S0 Acc 2% 8% 22% 8% 7% 207M 2015-03-31
Wellington Global Opps Eq USD S Acc 0% 4% 11% 4% 16% 335M 2015-03-31
Wellington Global High Yield Bd A £ Hdg 2% 1% 0% 0% 1% - 2012-06-30
Wellington Global Contra Eq USD S Acc 4% 10% 5% 6% 4% 75M 2015-04-30
Wellington Glbl Sel Cptl Apprec EqCAD S 1% 15% 25% 15% 11% 221M 2015-03-31
Wellington Glbl Sel Cptl Apprec Eq € S 4% 19% 40% 19% 23% 163M 2015-03-31
Wellington Glbl Sel Cptl Apprec Eq $ S 0% 5% 9% 5% 12% 175M 2015-03-31
Wellington Glbl Sel Cap Appr Eq A £ Acc 0% 1% 8% 13% 9% - 2012-10-31
Wellington Glbl Quality Gr USD S Acc -1% 4% 14% 4% 15% 155M 2015-03-31
Wellington Glbl Growth Eq A Acc -1% 4% 9% 16% -2% - 2012-10-31
Wellington Asian Local Opps USD S Acc 1% 6% 6% 6% 7% 3M 2015-03-31

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