Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc -0.20% -4.84% 9.89% -4.84% 6.64% 301706072 2014-03-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I$ Acc 3.73% -1.16% -1.61% -1.16% -2.23% 279637111 2014-03-31
Wells Fargo (Lux) WF-China Eq I€ Acc -3.43% -5.65% 0.91% -5.65% 14.28% 26902714 2014-03-31
Wells Fargo (Lux) WF-China Eq I£ Acc -3.18% -6.15% -1.15% -6.15% 10.31% 22240828 2014-03-31
Wells Fargo (Lux) WF-China Eq I$ Acc -3.61% -5.52% 8.46% -5.52% 15.79% 37078552 2014-03-31
WellingtonIV Global Total Return GBP T 0.37% -1.36% 1.77% -0.37% 4.24% 1248569527 2013-08-31
WellingtonIV Global Total Return CAD T 0.45% -1.23% 2.47% 0.09% 5.04% 1997752904 2013-08-31
WellingtonII Global Total Return USD T 0.34% -1.43% 1.65% -0.42% 4.75% 4093711901 2013-08-31
WellingtonII Global Total Return STH JPY 0.28% -1.10% 0.98% -0.55% 3.39% 4294967295 2013-08-31
WellingtonII Global Total Return JPY T 0.40% -1.44% 1.43% -0.60% 3.84% 4294967295 2013-08-31
Wellington US Research Eq USD G Acc -1.09% 2.07% 24.43% 2.07% 9.23% 662391873 2014-03-31
Wellington US Equity Research B€ Hdg -1.92% 2.36% 14.68% 14.57% 13.96% 411606205 2012-10-31
Wellington US Equity Research A -1.72% 2.76% 16.33% 15.81% 8.41% 604174857 2012-10-31
Wellington Special Equity A -0.40% 3.19% 6.29% 11.04% -5.42% 2012-10-31
Wellington Quality Value USD A Acc 1.67% 2.77% 18.98% 2.77% 20.31% 466878756 2014-03-31
Wellington Opportunistic Commodities $S 0.40% 5.16% -1.77% 5.16% 0.06% 105439471 2014-03-31
Wellington Mgt Ptf. Lux 2 Commodities B€ -2.33% -5.87% 0.10% 0.10% -0.71% 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities B$ -2.28% -5.76% 1.08% 1.08% 0.56% 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities A€ -2.25% -5.66% 0.81% 0.81% 0.05% 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities A£ -2.22% -5.59% 1.60% 1.60% 0.22% 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities A$ -2.20% -5.50% 1.82% 1.82% 1.15% 2012-12-31
Wellington Mgt Port Lux 2 Commodities T -4.32% 1.79% -0.55% 3.77% -2.34% 2012-10-31
Wellington Mgmt Glbl Value Equity GBP A -0.72% 1.39% 6.05% 4.06% 9.87% 2012-10-31
Wellington Mgmt Glbl Contrarian Eq USD A 1.31% 9.99% 5.58% 10.72% 0.00% 2012-10-31
Wellington IV FIS MultiSect Crdt Port S£ 0.30% 0.00% 0.00% 0.00% 0.60% 117472899 2014-03-31
Wellington IV FIS Gl Crdt Buy&Maintn S£H 0.30% 0.59% 0.00% 0.59% 1.50% 90017997 2014-03-31
Wellington II Global Total Return Port A 0.36% -1.31% 0.99% -0.71% 3.28% 4159253002 2013-08-31
Wellington II Global Total Return A EUR 0.30% -1.36% 0.70% -0.78% 0.96% 3154294292 2013-08-31
Wellington Global Value Eq EUR S Acc 0.52% 1.30% 6.17% 1.30% 5.56% 466385895 2014-03-31
Wellington Global Total Return Port A€H 0.48% 0.67% 2.54% 2.14% 3.42% 2012-10-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai