WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 10,750000 | 10/10/2025 | -3,96% | 1,67% | ** |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 18,619000 | 10/10/2025 | -4,65% | -0,16% | ** |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 10,903900 | 10/10/2025 | 4,69% | 9,28% | **** |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 18,184100 | 10/10/2025 | -4,17% | 1,81% | ** |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 13,967600 | 10/10/2025 | 5,26% | 11,47% | **** |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 23,816971 | 10/10/2025 | -3,95% | 1,16% | ** |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 8,707662 | 10/10/2025 | -1,29% | 2,99% | *** |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 41,419174 | 10/10/2025 | -4,23% | 0,07% | ** |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 31,940439 | 10/10/2025 | -3,75% | 2,03% | ** |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 73,743776 | 10/10/2025 | -3,75% | 2,03% | ** |