74,451 to 74,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BN2X1K48 | Wellington Emerging Market Development F | SGD | Equity Fund | 5,000,000.00 | 0.00% | - | 6.53 | +3.47% | Jul 17, 2024 09:00:00.000 |
|
| IE00BN15TH47 | Wellington Emerging Market Development F | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 7.59 | +1.49% | Jul 17, 2024 09:00:00.000 |
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| IE000CLWF634 | Wellington Emerging Market Development F | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 7.63 | -1.52% | Jul 17, 2024 09:00:00.000 |
|
| IE000TLCKN59 | Wellington Emerging Market Development F | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 10.17 | +4.04% | Jul 17, 2024 09:00:00.000 |
|
| IE00B1DS0F22 | Wellington Emerging Markets Equity Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 25.19 | +16.83% | Jul 17, 2024 09:00:00.000 |
|
| IE00B0MTV892 | Wellington Emerging Markets Equity Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 30.74 | +13.04% | Jul 17, 2024 09:00:00.000 |
|
| IE00B1DS0G39 | Wellington Emerging Markets Equity Fund | USD | Equity Fund | 5,000.00 | 5.00% | - | 11.44 | +12.03% | Jul 17, 2024 09:00:00.000 |
|
| IE00B4N6DW55 | Wellington Emerging Markets Equity Fund | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 43.05 | +13.84% | Jul 17, 2024 09:00:00.000 |
|
| IE0008FOL6F1 | Wellington Emerging Markets Equity Fund | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 13,386.00 | +29.46% | Jul 17, 2024 09:00:00.000 |
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| LU2404422649 | Wellington Emerging Markets Health Care | USD | Sector funds | 1,000,000.00 | 0.00% | - | 7.25 | -8.11% | Jul 17, 2024 09:00:00.000 |
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| LU2404423530 | Wellington Emerging Markets Health Care | USD | Sector funds | 5,000.00 | 0.00% | - | 6.66 | -8.19% | Jul 17, 2024 09:00:00.000 |
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| LU2404423373 | Wellington Emerging Markets Health Care | USD | Sector funds | 5,000.00 | 5.00% | - | 7.15 | -8.62% | Jul 17, 2024 09:00:00.000 |
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| LU2404423290 | Wellington Emerging Markets Health Care | GBP | Sector funds | 5,000.00 | 0.00% | - | 8.34 | -8.45% | Jul 17, 2024 09:00:00.000 |
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| LU2404423027 | Wellington Emerging Markets Health Care | EUR | Sector funds | 5,000.00 | 0.00% | - | 6.78 | -9.95% | Jul 17, 2024 09:00:00.000 |
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| LU2404422722 | Wellington Emerging Markets Health Care | CHF | Sector funds | 5,000.00 | 0.00% | - | 6.71 | -11.97% | Jul 17, 2024 09:00:00.000 |
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| LU2404422995 | Wellington Emerging Markets Health Care | EUR | Sector funds | 5,000.00 | 5.00% | - | 6.65 | -10.63% | Jul 17, 2024 09:00:00.000 |
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| LU2404423456 | Wellington Emerging Markets Health Care | USD | Sector funds | 5,000.00 | 0.00% | - | 7.29 | -7.92% | Jul 17, 2024 09:00:00.000 |
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| IE00BCDZ0H21 | Wellington Emerging Markets Opportunitie | CAD | Equity Fund | 1,000,000.00 | 0.00% | - | 12.86 | +2.56% | Jul 17, 2024 09:00:00.000 |
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| IE00BF2ZTB17 | Wellington Emerging Markets Opportunitie | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 12.53 | -1.38% | Jul 17, 2024 09:00:00.000 |
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| LU1054168221 | Wellington Emerging Markets Research Equ | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 13.98 | +8.78% | Jul 17, 2024 09:00:00.000 |
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| LU1344779621 | Wellington Emerging Markets Research Equ | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 10.14 | +9.61% | Jul 17, 2024 09:00:00.000 |
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| LU1366343215 | Wellington Emerging Markets Research Equ | USD | Equity Fund | 5,000.00 | 5.00% | - | 15.01 | +7.81% | Jul 17, 2024 09:00:00.000 |
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| LU1366343306 | Wellington Emerging Markets Research Equ | USD | Equity Fund | 5,000.00 | 0.00% | - | 15.99 | +8.62% | Jul 17, 2024 09:00:00.000 |
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| LU1672149835 | Wellington Emerging Markets Research Equ | EUR | Equity Fund | 5,000.00 | 0.00% | - | 11.93 | +12.25% | Jul 17, 2024 09:00:00.000 |
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| LU1672149751 | Wellington Emerging Markets Research Equ | EUR | Equity Fund | 5,000.00 | 5.00% | - | 11.20 | +11.41% | Jul 17, 2024 09:00:00.000 |