74,551 to 74,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BF4JDD11 | Wellington Focused European Equity Fund | EUR | Equity Fund | 5,000.00 | 5.00% | - | 15.41 | +19.34% | Jul 17, 2024 09:00:00.000 |
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| IE00BF4JDM02 | Wellington Focused European Equity Fund | EUR | Equity Fund | 5,000.00 | 0.00% | - | 16.09 | +20.19% | Jul 17, 2024 09:00:00.000 |
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| IE00BH480P38 | Wellington Focused European Equity Fund | GBP | Equity Fund | 5,000.00 | 0.00% | - | 20.43 | +17.92% | Jul 17, 2024 09:00:00.000 |
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| IE00BL5GSR26 | Wellington Focused European Equity Fund | EUR | Equity Fund | 5,000.00 | 3.00% | - | 20.05 | +18.62% | Jul 17, 2024 09:00:00.000 |
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| IE00B4MYLW64 | Wellington Global Bond Fund - D EUR ACC | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.03 | - | Jul 17, 2024 09:00:00.000 |
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| IE00B7C71606 | Wellington Global Bond Fund - D USD ACC | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.51 | +0.35% | Jul 17, 2024 09:00:00.000 |
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| IE00BL5GZM63 | Wellington Global Bond Fund - DL EUR ACC | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 8.89 | +3.00% | Jul 17, 2024 09:00:00.000 |
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| IE00BG0VQL79 | Wellington Global Bond Fund - DL USD ACC | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 8.77 | +0.05% | Jul 17, 2024 09:00:00.000 |
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| IE00BRJG1710 | Wellington Global Bond Fund - N EUR ACC | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 10.24 | +3.82% | Jul 17, 2024 09:00:00.000 |
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| IE00B8L19885 | Wellington Global Bond Fund - N USD ACC | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 9.80 | +0.85% | Jul 17, 2024 09:00:00.000 |
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| IE000IZ4TVK6 | Wellington Global Bond Fund - S EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.96 | +3.93% | Jul 17, 2024 09:00:00.000 |
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| IE0002895195 | Wellington Global Bond Fund - S USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 21.59 | +1.04% | Jul 17, 2024 09:00:00.000 |
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| IE00B4NRN737 | Wellington Global Bond Fund - T GBP ACC | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 15.74 | +2.36% | Jul 17, 2024 09:00:00.000 |
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| IE0005JFG2N1 | Wellington Global Bond Fund - T USD ACC | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 8.62 | +1.33% | Jul 17, 2024 09:00:00.000 |
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| IE00BLR6PF72 | Wellington Global Bond Fund CHF S AccH | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.66 | +0.49% | Jul 17, 2024 09:00:00.000 |
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| IE00B4080R88 | Wellington Global Bond Fund EUR D AccH | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.22 | +2.44% | Jul 17, 2024 09:00:00.000 |
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| IE00B1CH6G38 | Wellington Global Bond Fund EUR S AccH | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.94 | +3.01% | Jul 17, 2024 09:00:00.000 |
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| IE00BF8RSV42 | Wellington Global Bond Fund EUR S Q1 Dis | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.94 | +3.05% | Jul 17, 2024 09:00:00.000 |
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| IE00BH487969 | Wellington Global Bond Fund GBP N AccH | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 10.11 | +4.21% | Jul 17, 2024 09:00:00.000 |
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| IE00BBGB0Z82 | Wellington Global Bond Fund GBP N Q1 Dis | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 10.58 | +4.18% | Jul 17, 2024 09:00:00.000 |
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| IE00B1CH6B82 | Wellington Global Bond Fund GBP S AccH | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 17.62 | +4.30% | Jul 17, 2024 09:00:00.000 |
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| IE00B8J4FY78 | Wellington Global Bond Fund GBP S Q1 Dis | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.83 | +5.00% | Jul 17, 2024 09:00:00.000 |
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| IE00BKRWPF85 | Wellington Global Bond Fund JPY S Q1 Dis | JPY | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7,970.00 | - | Jul 17, 2024 09:00:00.000 |
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| IE00BN2X1W69 | Wellington Global Bond Fund SGD T AccH | SGD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 6.35 | +3.18% | Jul 17, 2024 09:00:00.000 |
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| IE00B6WXRZ21 | Wellington Global Bond Fund USD D AccH | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 12.25 | +4.31% | Jul 17, 2024 09:00:00.000 |