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 |
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LU2368126855 | Wellington Climate Strategy Fund USD S Q | USD | Sector funds | 1,000,000.00 | 0.00% | - | 10.84 | +12.22% | Jul 17, 2024 09:00:00.000 |
|
LU2484327569 | Wellington Climate Strategy Fund USD T A | USD | Sector funds | 5,000,000.00 | 0.00% | - | 10.58 | +12.96% | Jul 17, 2024 09:00:00.000 |
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LU2461242724 | Wellington Credit Income Fund AUD A M4 D | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 5.72 | +5.90% | Jul 17, 2024 09:00:00.000 |
|
LU2343525809 | Wellington Credit Income Fund EUR D M4 D | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 8.20 | +8.60% | Jul 17, 2024 09:00:00.000 |
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LU2461242997 | Wellington Credit Income Fund GBP A M4 D | GBP | Fixed interest funds | 5,000.00 | 1.41% | - | 11.05 | +9.90% | Jul 17, 2024 09:00:00.000 |
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LU2308173678 | Wellington Credit Income Fund GBP N M4 D | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 10.02 | +10.70% | Jul 17, 2024 09:00:00.000 |
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LU2361428688 | Wellington Credit Income Fund HKD A M4 D | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.19 | +10.63% | Jul 17, 2024 09:00:00.000 |
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LU2308173751 | Wellington Credit Income Fund HKD D M4 D | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.41 | +10.78% | Jul 17, 2024 09:00:00.000 |
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LU2649520694 | Wellington Credit Income Fund JPY A M4 D | JPY | Fixed interest funds | 5,000.00 | 5.00% | - | 10,342.00 | - | Jul 17, 2024 09:00:00.000 |
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LU2361428332 | Wellington Credit Income Fund SGD A M4 D | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.00 | +8.40% | Jul 17, 2024 09:00:00.000 |
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LU2361429496 | Wellington Credit Income Fund USD A M4 D | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.16 | +10.72% | Jul 17, 2024 09:00:00.000 |
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LU2308173835 | Wellington Credit Income Fund USD D M4 D | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.38 | +10.35% | Jul 17, 2024 09:00:00.000 |
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LU2308173918 | Wellington Credit Income Fund USD N M4 D | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 7.82 | +10.91% | Jul 17, 2024 09:00:00.000 |
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LU2308174056 | Wellington Credit Income Fund USD S M4 D | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.57 | +11.10% | Jul 17, 2024 09:00:00.000 |
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LU2795379804 | Wellington Credit Total Return Fund AUD | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.18 | - | Jul 17, 2024 09:00:00.000 |
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LU2750480621 | Wellington Credit Total Return Fund EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.19 | - | Jul 17, 2024 09:00:00.000 |
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LU2750480894 | Wellington Credit Total Return Fund EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.22 | - | Jul 17, 2024 09:00:00.000 |
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LU2750480381 | Wellington Credit Total Return Fund GBP | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 10.28 | - | Jul 17, 2024 09:00:00.000 |
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LU2793902375 | Wellington Credit Total Return Fund GBP | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 10.11 | - | Jul 17, 2024 09:00:00.000 |
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LU2795379986 | Wellington Credit Total Return Fund GBP | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 10.18 | - | Jul 17, 2024 09:00:00.000 |
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LU2804610322 | Wellington Credit Total Return Fund GBP | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.25 | - | Jul 17, 2024 09:00:00.000 |
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LU2769842506 | Wellington Credit Total Return Fund HKD | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.07 | - | Jul 17, 2024 09:00:00.000 |
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LU2795379713 | Wellington Credit Total Return Fund JPY | JPY | Fixed interest funds | 5,000.00 | 5.00% | - | 10,198.00 | - | Jul 17, 2024 09:00:00.000 |
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LU2769842688 | Wellington Credit Total Return Fund SGD | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.08 | - | Jul 17, 2024 09:00:00.000 |
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LU2730787970 | Wellington Credit Total Return Fund USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.30 | - | Jul 17, 2024 09:00:00.000 |