74,326 to 74,350 from 75,940 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2585198331 | Wellington Asia Credit Income Fund HKD A | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 1.18 | +3.19% | Jul 17, 2024 09:00:00.000 |
|
| LU2585198414 | Wellington Asia Credit Income Fund SGD A | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.04 | +2.11% | Jul 17, 2024 09:00:00.000 |
|
| LU2585197879 | Wellington Asia Credit Income Fund USD A | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.29 | +3.27% | Jul 17, 2024 09:00:00.000 |
|
| LU2596879853 | Wellington Asia Credit Income Fund USD A | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.75 | +6.33% | Jul 17, 2024 09:00:00.000 |
|
| LU2585198174 | Wellington Asia Credit Income Fund USD D | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.15 | +3.47% | Jul 17, 2024 09:00:00.000 |
|
| LU2585198257 | Wellington Asia Credit Income Fund USD E | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.42 | +4.35% | Jul 17, 2024 09:00:00.000 |
|
| LU2585198091 | Wellington Asia Credit Income Fund USD N | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 10.22 | +3.99% | Jul 17, 2024 09:00:00.000 |
|
| LU2585197952 | Wellington Asia Credit Income Fund USD S | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.39 | +4.14% | Jul 17, 2024 09:00:00.000 |
|
| LU2636598059 | Wellington Asia Quality Income Fund HKD | HKD | Equity Fund | 5,000.00 | 5.00% | - | 1.38 | - | Jul 17, 2024 09:00:00.000 |
|
| LU2636598133 | Wellington Asia Quality Income Fund SGD | SGD | Equity Fund | 5,000.00 | 5.00% | - | 7.93 | - | Jul 17, 2024 09:00:00.000 |
|
| LU2636598307 | Wellington Asia Quality Income Fund USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.91 | - | Jul 17, 2024 09:00:00.000 |
|
| LU2636597838 | Wellington Asia Quality Income Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 11.79 | - | Jul 17, 2024 09:00:00.000 |
|
| LU2636597754 | Wellington Asia Quality Income Fund USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 11.88 | - | Jul 17, 2024 09:00:00.000 |
|
| LU2636597911 | Wellington Asia Quality Income Fund USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 11.91 | - | Jul 17, 2024 09:00:00.000 |
|
| LU2636597671 | Wellington Asia Quality Income Fund USD | USD | Equity Fund | 1,000.00 | 5.00% | - | 10.79 | - | Jul 17, 2024 09:00:00.000 |
|
| LU2636598216 | Wellington Asia Quality Income Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 11.99 | - | Jul 17, 2024 09:00:00.000 |
|
| LU1804833579 | Wellington Asia Technology Fund EUR D Ac | EUR | Sector funds | 5,000.00 | 5.00% | - | 13.63 | +20.05% | Jul 17, 2024 09:00:00.000 |
|
| LU2446792421 | Wellington Asia Technology Fund EUR S Ac | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 13.07 | +28.24% | Jul 17, 2024 09:00:00.000 |
|
| LU1804833223 | Wellington Asia Technology Fund GBP N Ac | GBP | Sector funds | 5,000.00 | 0.00% | - | 14.64 | +22.49% | Jul 17, 2024 09:00:00.000 |
|
| LU1912699698 | Wellington Asia Technology Fund GBP N Ac | GBP | Sector funds | 5,000.00 | 0.00% | - | 27.30 | +25.51% | Jul 17, 2024 09:00:00.000 |
|
| LU1804833496 | Wellington Asia Technology Fund SGD D Ac | SGD | Sector funds | 5,000.00 | 5.00% | - | 9.97 | +19.99% | Jul 17, 2024 09:00:00.000 |
|
| LU1751454437 | Wellington Asia Technology Fund USD D Ac | USD | Sector funds | 5,000.00 | 5.00% | - | 14.85 | +22.75% | Jul 17, 2024 09:00:00.000 |
|
| LU1751346971 | Wellington Asia Technology Fund USD N Ac | USD | Sector funds | 5,000.00 | 0.00% | - | 15.72 | +23.87% | Jul 17, 2024 09:00:00.000 |
|
| LU1751457539 | Wellington Asia Technology Fund USD S Ac | USD | Sector funds | 1,000,000.00 | 0.00% | - | 15.91 | +24.11% | Jul 17, 2024 09:00:00.000 |
|
| LU1892389757 | Wellington Asian Opportunities Fund EUR | EUR | Equity Fund | 5,000.00 | 0.00% | - | 15.01 | +13.09% | Jul 17, 2024 09:00:00.000 |