74,476 to 74,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1687454600 | Wellington Emerging Markets Research Equ | CAD | Equity Fund | 1,000,000.00 | 0.00% | - | 11.10 | +13.13% | Jul 17, 2024 09:00:00.000 |
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| LU1820763925 | Wellington Emerging Markets Research Equ | JPY | Equity Fund | 5,000,000.00 | 0.00% | - | 86.26 | +24.76% | Jul 17, 2024 09:00:00.000 |
|
| LU1877949435 | Wellington Emerging Markets Research Equ | CAD | Equity Fund | - | 0.00% | - | 9.65 | - | Dec 04, 2023 09:00:00.000 |
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| LU1912699854 | Wellington Emerging Markets Research Equ | GBP | Equity Fund | 5,000.00 | 0.00% | - | 11.39 | +10.05% | Jul 17, 2024 09:00:00.000 |
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| LU2058844833 | Wellington Emerging Markets Research Equ | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 9.15 | +12.42% | Jul 17, 2024 09:00:00.000 |
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| LU2032624186 | Wellington Emerging Markets Research Equ | USD | Equity Fund | 5,000.00 | 3.00% | - | 9.42 | +7.16% | Jul 17, 2024 09:00:00.000 |
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| LU2118238794 | Wellington Emerging Markets Research Equ | EUR | Equity Fund | 5,000.00 | 3.00% | - | 12.15 | +10.74% | Jul 17, 2024 09:00:00.000 |
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| LU2208854450 | Wellington Emerging Markets Research Equ | CAD | Equity Fund | 5,000,000.00 | 0.00% | - | 7.27 | +13.98% | Jul 17, 2024 09:00:00.000 |
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| LU2242790785 | Wellington Emerging Markets Research Equ | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 8.23 | +7.38% | Jul 17, 2024 09:00:00.000 |
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| LU2242790512 | Wellington Emerging Markets Research Equ | USD | Equity Fund | 5,000.00 | 5.00% | - | 7.96 | +6.42% | Jul 17, 2024 09:00:00.000 |
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| LU2242790603 | Wellington Emerging Markets Research Equ | USD | Equity Fund | 5,000.00 | 0.00% | - | 8.18 | +7.23% | Jul 17, 2024 09:00:00.000 |
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| LU2242790439 | Wellington Emerging Markets Research Equ | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 9.14 | +8.80% | Jul 17, 2024 09:00:00.000 |
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| LU2468333112 | Wellington Emerging Markets Research Equ | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 10.67 | +8.14% | Jul 17, 2024 09:00:00.000 |
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| IE000JMRXFF8 | Wellington Enduring Assets Fund EUR D Ac | EUR | Equity Fund | 5,000.00 | 5.00% | - | 11.36 | +13.14% | Jul 17, 2024 09:00:00.000 |
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| IE00BKKJBM52 | Wellington Enduring Assets Fund EUR DL A | EUR | Equity Fund | 5,000.00 | 3.00% | - | 12.71 | +12.47% | Jul 17, 2024 09:00:00.000 |
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| IE00B906ZW71 | Wellington Enduring Assets Fund EUR G Ac | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 24.52 | +14.28% | Jul 17, 2024 09:00:00.000 |
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| IE00BJYM1P60 | Wellington Enduring Assets Fund EUR N Ac | EUR | Equity Fund | 5,000.00 | 0.00% | - | 11.99 | +14.00% | Jul 17, 2024 09:00:00.000 |
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| IE00BNHQBY28 | Wellington Enduring Assets Fund EUR S A1 | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 12.61 | +14.16% | Jul 17, 2024 09:00:00.000 |
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| IE00BJH4Y499 | Wellington Enduring Assets Fund EUR S Ac | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 9.87 | +8.21% | Jul 17, 2024 09:00:00.000 |
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| IE00BJ7HNK78 | Wellington Enduring Assets Fund EUR S Ac | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.74 | +14.17% | Jul 17, 2024 09:00:00.000 |
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| IE00B9070368 | Wellington Enduring Assets Fund GBP G A1 | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 13.90 | +9.63% | Jul 17, 2024 09:00:00.000 |
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| IE00B906ZP05 | Wellington Enduring Assets Fund GBP G Ac | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 24.12 | +12.05% | Jul 17, 2024 09:00:00.000 |
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| IE00BD4TRY62 | Wellington Enduring Assets Fund GBP G Ac | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 18.35 | +9.83% | Jul 17, 2024 09:00:00.000 |
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| IE00BJ570W02 | Wellington Enduring Assets Fund GBP N Ac | GBP | Equity Fund | 5,000.00 | 0.00% | - | 13.56 | +11.77% | Jul 17, 2024 09:00:00.000 |
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| IE00BKFHS670 | Wellington Enduring Assets Fund GBP S A1 | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 13.54 | +11.93% | Jul 17, 2024 09:00:00.000 |