74,501 to 74,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BGH1GK98 | Wellington Enduring Assets Fund GBP T Ac | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 25.30 | +12.73% | Jul 17, 2024 09:00:00.000 |
|
| IE0003WXRAY2 | Wellington Enduring Assets Fund HKD D Ac | HKD | Equity Fund | 5,000.00 | 5.00% | - | 1.49 | +9.39% | Jul 17, 2024 09:00:00.000 |
|
| IE00BN2X1X76 | Wellington Enduring Assets Fund SGD T Ac | SGD | Equity Fund | 5,000,000.00 | 0.00% | - | 12.90 | +13.52% | Jul 17, 2024 09:00:00.000 |
|
| IE00BH3VJH87 | Wellington Enduring Assets Fund USD D Ac | USD | Equity Fund | 5,000.00 | 5.00% | - | 11.84 | +9.49% | Jul 17, 2024 09:00:00.000 |
|
| IE00BHHMS037 | Wellington Enduring Assets Fund USD DL A | USD | Equity Fund | 5,000.00 | 3.00% | - | 10.95 | +8.83% | Jul 17, 2024 09:00:00.000 |
|
| IE00BD2ZZ863 | Wellington Enduring Assets Fund USD G A1 | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 14.95 | +10.59% | Jul 17, 2024 09:00:00.000 |
|
| IE00B906ZM73 | Wellington Enduring Assets Fund USD G Ac | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 21.44 | +10.59% | Jul 17, 2024 09:00:00.000 |
|
| IE00BNQ4RL64 | Wellington Enduring Assets Fund USD GN A | USD | Equity Fund | 5,000.00 | 0.00% | - | 16.34 | +10.42% | Jul 17, 2024 09:00:00.000 |
|
| IE00BH3VJG70 | Wellington Enduring Assets Fund USD N Ac | USD | Equity Fund | 5,000.00 | 0.00% | - | 12.32 | +10.31% | Jul 17, 2024 09:00:00.000 |
|
| IE00BH3VJF63 | Wellington Enduring Assets Fund USD S Ac | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 12.41 | +10.48% | Jul 17, 2024 09:00:00.000 |
|
| IE000XSTPMX7 | Wellington Enduring Assets Fund USD T Ac | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 10.81 | +11.26% | Jul 17, 2024 09:00:00.000 |
|
| LU2487773462 | Wellington Euro Credit ESG Fund EUR D Ac | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.24 | +7.11% | Jul 17, 2024 09:00:00.000 |
|
| LU2487773389 | Wellington Euro Credit ESG Fund EUR E Ac | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.35 | +7.69% | Jul 17, 2024 09:00:00.000 |
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| LU2487773546 | Wellington Euro Credit ESG Fund EUR N Ac | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 10.30 | +7.45% | Jul 17, 2024 09:00:00.000 |
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| LU2487773629 | Wellington Euro Credit ESG Fund EUR S Ac | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.33 | +7.58% | Jul 17, 2024 09:00:00.000 |
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| LU2487773207 | Wellington Euro Credit ESG Fund GBP N Ac | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 10.58 | +8.79% | Jul 17, 2024 09:00:00.000 |
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| IE00BJRHVH04 | Wellington Euro High Yield Bond Fund EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.50 | +12.27% | Jul 17, 2024 09:00:00.000 |
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| IE00BJRHVJ28 | Wellington Euro High Yield Bond Fund EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 12.14 | +11.65% | Jul 17, 2024 09:00:00.000 |
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| IE00BJRHVK33 | Wellington Euro High Yield Bond Fund EUR | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 12.43 | +12.16% | Jul 17, 2024 09:00:00.000 |
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| IE00BKPX1999 | Wellington Euro High Yield Bond Fund EUR | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 13.26 | +11.22% | Jul 17, 2024 09:00:00.000 |
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| IE00BLH0WG95 | Wellington Euro High Yield Bond Fund EUR | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 13.25 | +12.78% | Jul 17, 2024 09:00:00.000 |
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| IE000EESGXZ0 | Wellington Euro High Yield Bond Fund EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.71 | +12.50% | Jul 17, 2024 09:00:00.000 |
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| IE00BJLT0W07 | Wellington Euro High Yield Bond Fund GBP | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 12.87 | +13.54% | Jul 17, 2024 09:00:00.000 |
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| IE000XNT2TB6 | Wellington Euro High Yield Bond Fund USD | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.81 | +14.77% | Jul 17, 2024 09:00:00.000 |
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| LU2376518986 | Wellington European Stewards Fund EUR D | EUR | Equity Fund | 5,000.00 | 5.00% | - | 11.50 | +15.01% | Jul 17, 2024 09:00:00.000 |