|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (EUR) MA Fonds
|
|
Wellington Management Company LLP
|
EUR
|
36.07
|
-
|
-
|
943.49
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) IA Fonds
|
36281615
|
Wellington Management Company LLP
|
USD
|
32.04
|
23.39
|
91.77
|
943.49
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) MA Fonds
|
22745188
|
Wellington Management Company LLP
|
USD
|
31.98
|
22.59
|
89.39
|
943.49
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) MD Fonds
|
22745189
|
Wellington Management Company LLP
|
USD
|
32.00
|
22.61
|
89.42
|
943.49
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) NA Fonds
|
22745186
|
Wellington Management Company LLP
|
USD
|
32.02
|
22.88
|
90.22
|
943.49
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) ND Fonds
|
22745187
|
Wellington Management Company LLP
|
USD
|
32.01
|
22.87
|
127.12
|
943.49
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) PA Fonds
|
22745206
|
Wellington Management Company LLP
|
USD
|
31.81
|
20.62
|
83.56
|
943.49
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) PD Fonds
|
22745207
|
Wellington Management Company LLP
|
USD
|
31.82
|
20.63
|
83.58
|
943.49
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) RA Fonds
|
22745208
|
Wellington Management Company LLP
|
USD
|
31.37
|
17.84
|
75.77
|
943.49
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) MA Fonds
|
23236143
|
Wellington Management Company LLP
|
EUR
|
29.62
|
13.45
|
69.25
|
943.49
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) MD Fonds
|
23236167
|
Wellington Management Company LLP
|
EUR
|
29.62
|
13.44
|
-
|
943.49
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) PA Fonds
|
23236169
|
Wellington Management Company LLP
|
EUR
|
29.43
|
11.60
|
64.01
|
943.49
|
|
PrivilEdge - Wellington Large Cap US Research (EUR) SYS Hedged NA Fonds
|
|
Wellington Management Company LLP
|
EUR
|
-
|
-
|
-
|
943.49
|
|
PrivilEdge - Wellington Large Cap US Research (USD) ID Fonds
|
36281616
|
Wellington Management Company LLP
|
USD
|
11.31
|
67.33
|
-
|
943.49
|
|
Wellington Global Aggregate Bond Ex-Japan Fund JPY T AcH Fonds
|
22867231
|
Wellington Management Company LLP
|
JPY
|
1.38
|
-15.59
|
-13.89
|
146.93
|
|
Wellington Global Strategic Credit Fund JPY STH AcH Fonds
|
|
Wellington Management Company LLP
|
JPY
|
1.45
|
-1.17
|
-
|
379.28
|
|
Wellington Global Strategic Credit Fund JPY T AcH Fonds
|
49129862
|
Wellington Management Company LLP
|
JPY
|
1.78
|
-0.29
|
-
|
379.28
|
|
Wellington US Investment Grade Corporate Bond Fund JPY S H1 DiH Fonds
|
29842274
|
Wellington Management Company LLP
|
JPY
|
2.56
|
-18.69
|
-
|
107.67
|
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