74,351 to 74,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2057310836 | Wellington Asian Opportunities Fund EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.03 | +13.30% | Jul 17, 2024 09:00:00.000 |
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| LU2114787729 | Wellington Asian Opportunities Fund EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 12.66 | +11.44% | Jul 17, 2024 09:00:00.000 |
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| LU1912699425 | Wellington Asian Opportunities Fund GBP | GBP | Equity Fund | 5,000.00 | 0.00% | - | 13.93 | +10.88% | Jul 17, 2024 09:00:00.000 |
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| LU1350668262 | Wellington Asian Opportunities Fund JPY | JPY | Equity Fund | 5,000,000.00 | 0.00% | - | 30,550.00 | +26.70% | Jul 17, 2024 09:00:00.000 |
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| LU0564044146 | Wellington Asian Opportunities Fund USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 23.88 | +9.64% | Jul 17, 2024 09:00:00.000 |
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| LU1854458954 | Wellington Asian Opportunities Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 11.73 | +8.45% | Jul 17, 2024 09:00:00.000 |
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| LU1854458871 | Wellington Asian Opportunities Fund USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 11.35 | +9.43% | Jul 17, 2024 09:00:00.000 |
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| IE00BHR48K92 | Wellington Blended Opportunistic Emergin | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.86 | +5.18% | Jul 17, 2024 09:00:00.000 |
|
| IE00BHR48P48 | Wellington Blended Opportunistic Emergin | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.50 | +4.50% | Jul 17, 2024 09:00:00.000 |
|
| IE00BH3Q5646 | Wellington Blended Opportunistic Emergin | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 9.91 | +5.07% | Jul 17, 2024 09:00:00.000 |
|
| IE00BJ09MS11 | Wellington Blended Opportunistic Emergin | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 10.03 | +4.34% | Jul 17, 2024 09:00:00.000 |
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| IE00BJ5BGB35 | Wellington Blended Opportunistic Emergin | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.26 | +5.76% | Jul 17, 2024 09:00:00.000 |
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| IE00BHHMS698 | Wellington Blended Opportunistic Emergin | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.24 | +6.68% | Jul 17, 2024 09:00:00.000 |
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| IE00BKKJHY94 | Wellington Blended Opportunistic Emergin | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.59 | +4.41% | Jul 17, 2024 09:00:00.000 |
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| IE00BJK5DG42 | Wellington Blended Opportunistic Emergin | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.14 | +3.06% | Jul 17, 2024 09:00:00.000 |
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| IE00BL6VN711 | Wellington Blended Opportunistic Emergin | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.33 | +7.64% | Jul 17, 2024 09:00:00.000 |
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| LU2114785194 | Wellington Climate Strategy Fund EUR DL | EUR | Sector funds | 5,000.00 | 3.00% | - | 18.88 | - | Jul 17, 2024 09:00:00.000 |
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| LU2368126939 | Wellington Climate Strategy Fund EUR N A | EUR | Sector funds | 5,000.00 | 0.00% | - | 11.40 | +15.75% | Jul 17, 2024 09:00:00.000 |
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| LU2528855872 | Wellington Climate Strategy Fund EUR S A | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 11.50 | +15.97% | Jul 17, 2024 09:00:00.000 |
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| LU2385221614 | Wellington Climate Strategy Fund GBP N A | GBP | Sector funds | 5,000.00 | 0.00% | - | 13.96 | +13.48% | Jul 17, 2024 09:00:00.000 |
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| LU2133127667 | Wellington Climate Strategy Fund GBP S A | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 14.50 | +13.70% | Jul 17, 2024 09:00:00.000 |
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| LU2346917326 | Wellington Climate Strategy Fund GBP T A | GBP | Sector funds | 5,000,000.00 | 0.00% | - | 14.49 | +14.45% | Jul 17, 2024 09:00:00.000 |
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| LU1889107774 | Wellington Climate Strategy Fund USD D A | USD | Sector funds | 5,000.00 | 5.00% | - | 17.89 | +11.28% | Jul 17, 2024 09:00:00.000 |
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| LU1889107691 | Wellington Climate Strategy Fund USD N A | USD | Sector funds | 5,000.00 | 0.00% | - | 20.24 | +12.01% | Jul 17, 2024 09:00:00.000 |
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| LU1889107428 | Wellington Climate Strategy Fund USD S A | USD | Sector funds | 1,000,000.00 | 0.00% | - | 20.46 | +12.22% | Jul 17, 2024 09:00:00.000 |