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World Funds

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Germany - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.16.821+0.31%1.63B30/05 
 Wellington Global High Yield Bond Fund S EUR Accum0P0000.14.739+0.02%581.39M30/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Opportunistic Fixed Income Fund USD Cla0P0001.10.511+0.29%1.02B30/05 
 Wellington Emerging Local Debt Fund USD NR Ac0P0000.9.623-0.22%648.96M30/05 
 Wellington World Bond Fund USD Class D Accumulatin0P0000.11.062+0.02%288.31M30/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Opportunistic Emerging Market Debt II F0P0000.6.751+0.26%713.55M30/05 
 Wellington Global Total Return Fund (UCITS) USD N 0P0000.11.800-0.03%97.34M30/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund G USD Acc Unhed0P0000.12.347+0.37%1.1B30/05 
 Wellington Global Credit Plus Fund G USD Acc Hedge0P0000.14.205+0.30%1.1B30/05 
 Wellington Global Credit Plus Fund G CHF Acc Hedge0P0000.11.673+0.27%1.1B30/05 
 Wellington Global Credit Plus Fund G GBP Dis Hedge0P0000.9.689+0.29%1.1B30/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.20.606+0.33%1.63B30/05 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.8.824+0.33%1.63B30/05 
 Wellington Global Bond Fund USD N Acc0P0000.9.580+0.35%886.44M30/05 
 Wellington Global Bond Fund USD S Acc0P0000.21.093+0.35%886.44M30/05 
 Wellington Global Credit Plus Fund S USD Acc Hedge0P0001.13.729+0.30%1.1B30/05 
 Wellington US$ Core High Yield Bond Fund USD S Acc0P0000.21.344+0.05%39.54M30/05 
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