74,526 to 74,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2376519018 | Wellington European Stewards Fund EUR DL | EUR | Equity Fund | 5,000.00 | 3.00% | - | 11.32 | +14.25% | Jul 17, 2024 09:00:00.000 |
|
| LU2376519109 | Wellington European Stewards Fund EUR E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.77 | +15.93% | Jul 17, 2024 09:00:00.000 |
|
| LU2376519281 | Wellington European Stewards Fund EUR N | EUR | Equity Fund | 5,000.00 | 0.00% | - | 11.67 | +15.59% | Jul 17, 2024 09:00:00.000 |
|
| LU2376519364 | Wellington European Stewards Fund EUR S | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.73 | +15.81% | Jul 17, 2024 09:00:00.000 |
|
| IE00BL0BNR70 | Wellington FinTech Fund - BN EUR ACC H | EUR | Sector funds | 5,000.00 | 5.00% | - | 7.78 | +1.14% | Jul 17, 2024 09:00:00.000 |
|
| IE00BM98XP42 | Wellington FinTech Fund - BN SGD ACC H | SGD | Sector funds | 5,000.00 | 5.00% | - | 4.76 | +1.25% | Jul 17, 2024 09:00:00.000 |
|
| IE00BL0L0878 | Wellington FinTech Fund - BN USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 8.67 | +3.90% | Jul 17, 2024 09:00:00.000 |
|
| IE00BKKJBR08 | Wellington FinTech Fund - D CHF ACC | CHF | Sector funds | 5,000.00 | 5.00% | - | 7.75 | +8.25% | Jul 17, 2024 09:00:00.000 |
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| IE00BKKJBQ90 | Wellington FinTech Fund - D EUR ACC | EUR | Sector funds | 5,000.00 | 5.00% | - | 12.17 | +7.37% | Jul 17, 2024 09:00:00.000 |
|
| IE00BNHR2F34 | Wellington FinTech Fund - D SGD ACC H | SGD | Sector funds | 5,000.00 | 5.00% | - | 7.25 | +1.29% | Jul 17, 2024 09:00:00.000 |
|
| IE00BDTMQ100 | Wellington FinTech Fund - D USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 13.20 | +3.90% | Jul 17, 2024 09:00:00.000 |
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| IE00BKKJBS15 | Wellington FinTech Fund - DL EUR ACC | EUR | Sector funds | 5,000.00 | 3.00% | - | 13.61 | +6.75% | Jul 17, 2024 09:00:00.000 |
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| IE00BK0T9R63 | Wellington FinTech Fund - DL USD ACC | USD | Sector funds | 5,000.00 | 3.00% | - | 10.83 | +3.30% | Jul 17, 2024 09:00:00.000 |
|
| IE00BDTMQ324 | Wellington FinTech Fund - E USD ACC | USD | Sector funds | 5,000,000.00 | 0.00% | - | 10.55 | +5.19% | Jul 17, 2024 09:00:00.000 |
|
| IE00BDTMQ431 | Wellington FinTech Fund - ED USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 10.51 | +4.16% | Jul 17, 2024 09:00:00.000 |
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| IE00BDTMQ548 | Wellington FinTech Fund - EN USD ACC | USD | Sector funds | 5,000,000.00 | 0.00% | - | 11.94 | +5.01% | Jul 17, 2024 09:00:00.000 |
|
| IE00BL0BNT94 | Wellington FinTech Fund - N A1 GBP DIS | GBP | Sector funds | 5,000.00 | 0.00% | - | 14.35 | +6.13% | Jul 17, 2024 09:00:00.000 |
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| IE00BKY69J53 | Wellington FinTech Fund - N A1 USD DIS | USD | Sector funds | 5,000.00 | 0.00% | - | 7.49 | +4.74% | Jul 17, 2024 09:00:00.000 |
|
| IE00BKKJBP83 | Wellington FinTech Fund - N EUR ACC | EUR | Sector funds | 5,000.00 | 0.00% | - | 12.59 | +8.24% | Jul 17, 2024 09:00:00.000 |
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| IE00BGPBVB76 | Wellington FinTech Fund - N GBP ACC | GBP | Sector funds | 5,000.00 | 0.00% | - | 14.61 | +6.12% | Jul 17, 2024 09:00:00.000 |
|
| IE00BDTMQ217 | Wellington FinTech Fund - N USD ACC | USD | Sector funds | 5,000.00 | 0.00% | - | 13.82 | +4.74% | Jul 17, 2024 09:00:00.000 |
|
| IE00BL0BNV17 | Wellington FinTech Fund - S A1 GBP DIS | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 14.45 | +6.29% | Jul 17, 2024 09:00:00.000 |
|
| IE00BL0BNS87 | Wellington FinTech Fund - S EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 12.68 | +8.46% | Jul 17, 2024 09:00:00.000 |
|
| IE00BDTMQ092 | Wellington FinTech Fund - S USD ACC | USD | Sector funds | 1,000,000.00 | 0.00% | - | 13.94 | +4.90% | Jul 17, 2024 09:00:00.000 |
|
| IE00BF4JCJ08 | Wellington Focused European Equity Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 16.23 | +20.76% | Jul 17, 2024 09:00:00.000 |