74,401 to 74,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2750480464 | Wellington Credit Total Return Fund USD | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 10.25 | - | Jul 17, 2024 09:00:00.000 |
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| LU2750480118 | Wellington Credit Total Return Fund USD | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.33 | - | Jul 17, 2024 09:00:00.000 |
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| LU2750480548 | Wellington Credit Total Return Fund USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.27 | - | Jul 17, 2024 09:00:00.000 |
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| LU2750480035 | Wellington Credit Total Return Fund USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.32 | - | Jul 17, 2024 09:00:00.000 |
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| LU2769842415 | Wellington Credit Total Return Fund USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.09 | - | Jul 17, 2024 09:00:00.000 |
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| LU2793902458 | Wellington Credit Total Return Fund USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 10.28 | - | Jul 17, 2024 09:00:00.000 |
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| LU2793902615 | Wellington Credit Total Return Fund USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 10.12 | - | Jul 17, 2024 09:00:00.000 |
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| LU1889106966 | Wellington Downside Alpha Opportunities | USD | Equity Fund | 5,000.00 | 5.00% | - | 14.81 | +16.88% | Jul 17, 2024 09:00:00.000 |
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| LU1889107006 | Wellington Downside Alpha Opportunities | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 16.54 | +18.51% | Jul 17, 2024 09:00:00.000 |
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| LU1889106883 | Wellington Downside Alpha Opportunities | USD | Equity Fund | 5,000.00 | 0.00% | - | 15.27 | +17.57% | Jul 17, 2024 09:00:00.000 |
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| LU1889106701 | Wellington Downside Alpha Opportunities | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 15.44 | +17.91% | Jul 17, 2024 09:00:00.000 |
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| LU1942730455 | Wellington Downside Alpha Opportunities | CAD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.76 | +22.80% | Jul 17, 2024 09:00:00.000 |
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| IE00BQV17N57 | Wellington Durable Companies Fund EUR S | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 26.72 | +17.92% | Jul 17, 2024 09:00:00.000 |
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| IE00BYV2N812 | Wellington Durable Companies Fund GBP N | GBP | Equity Fund | 5,000.00 | 0.00% | - | 23.30 | +15.52% | Jul 17, 2024 09:00:00.000 |
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| IE00BSPPQ414 | Wellington Durable Companies Fund GBP S | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 26.38 | +15.65% | Jul 17, 2024 09:00:00.000 |
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| IE00BRK94Q94 | Wellington Durable Companies Fund USD S | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 21.14 | +14.18% | Jul 17, 2024 09:00:00.000 |
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| IE00BF426B92 | Wellington Durable Companies Fund USD S | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 17.26 | +13.09% | Jul 17, 2024 09:00:00.000 |
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| IE00BTPJH141 | Wellington Durable Companies Fund USD T | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 22.42 | +14.87% | Jul 17, 2024 09:00:00.000 |
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| IE00BJ570V94 | Wellington Durable Enterprises Fund GBP | GBP | Equity Fund | 5,000.00 | 0.00% | - | 16.40 | +14.41% | Jul 17, 2024 09:00:00.000 |
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| IE00BL1NM976 | Wellington Durable Enterprises Fund GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 20.70 | +14.59% | Jul 17, 2024 09:00:00.000 |
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| IE00BF4ZPL17 | Wellington Durable Enterprises Fund USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 18.06 | +13.89% | Jul 17, 2024 09:00:00.000 |
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| IE00BMTS8D76 | Wellington Durable Enterprises Fund USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 10.87 | +12.92% | Jul 17, 2024 09:00:00.000 |
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| IE000XYE3Z68 | Wellington Durable Enterprises Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 12.27 | +12.13% | Jul 17, 2024 09:00:00.000 |
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| IE00BYM1C461 | Wellington Emerging Local Debt Advanced | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 16.40 | +9.66% | Jul 17, 2024 09:00:00.000 |
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| IE00BYXWSZ19 | Wellington Emerging Local Debt Advanced | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 13.84 | +7.78% | Jul 17, 2024 09:00:00.000 |