74,576 to 74,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B4JQ4L58 | Wellington Global Bond Fund USD D Q1 Dis | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.77 | +4.31% | Jul 17, 2024 09:00:00.000 |
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| IE00B1CH6748 | Wellington Global Bond Fund USD G AccH | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 15.38 | +4.63% | Jul 17, 2024 09:00:00.000 |
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| IE00B83D2K52 | Wellington Global Bond Fund USD N AccH | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 12.38 | +4.84% | Jul 17, 2024 09:00:00.000 |
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| IE00B1DRXX88 | Wellington Global Bond Fund USD S AccH | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 14.73 | +4.92% | Jul 17, 2024 09:00:00.000 |
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| IE00B96JSV06 | Wellington Global Bond Fund USD S Q1 Dis | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.40 | +4.94% | Jul 17, 2024 09:00:00.000 |
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| IE00B7LTK710 | Wellington Global Credit ESG Fund CHF G | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 12.22 | +3.04% | Jul 17, 2024 09:00:00.000 |
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| IE00BYQRSR56 | Wellington Global Credit ESG Fund CHF S | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.47 | +2.98% | Jul 17, 2024 09:00:00.000 |
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| IE00BK8LPD27 | Wellington Global Credit ESG Fund EUR D | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 9.29 | +5.18% | Jul 17, 2024 09:00:00.000 |
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| IE000D32C2I4 | Wellington Global Credit ESG Fund EUR G | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 8.98 | +5.69% | Jul 17, 2024 09:00:00.000 |
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| IE000CVRU087 | Wellington Global Credit ESG Fund EUR G | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.96 | +5.70% | Jul 17, 2024 09:00:00.000 |
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| IE00BF3MGQ50 | Wellington Global Credit ESG Fund EUR S | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.48 | +5.63% | Jul 17, 2024 09:00:00.000 |
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| IE00B7FC8D89 | Wellington Global Credit ESG Fund GBP G | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.81 | +7.01% | Jul 17, 2024 09:00:00.000 |
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| IE00025U2DQ2 | Wellington Global Credit ESG Fund GBP G | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.26 | +6.99% | Jul 17, 2024 09:00:00.000 |
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| IE00BH47QG33 | Wellington Global Credit ESG Fund GBP N | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 10.78 | +6.85% | Jul 17, 2024 09:00:00.000 |
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| IE00BF2WZ694 | Wellington Global Credit ESG Fund GBP S | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.60 | +6.95% | Jul 17, 2024 09:00:00.000 |
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| IE00BMTQWH39 | Wellington Global Credit ESG Fund GBP S | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.26 | +5.04% | Jul 17, 2024 09:00:00.000 |
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| IE00BWXSNK50 | Wellington Global Credit ESG Fund GBP T | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.23 | +7.30% | Jul 17, 2024 09:00:00.000 |
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| IE000938H529 | Wellington Global Credit ESG Fund GBP T | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 13.28 | - | Jul 17, 2024 09:00:00.000 |
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| IE0006FDFU94 | Wellington Global Credit ESG Fund SGD S | SGD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7.18 | +5.47% | Jul 17, 2024 09:00:00.000 |
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| IE00BZ1LVK33 | Wellington Global Credit ESG Fund USD D | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.08 | +5.76% | Jul 17, 2024 09:00:00.000 |
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| IE00BZ1LVL40 | Wellington Global Credit ESG Fund USD D | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.21 | +7.15% | Jul 17, 2024 09:00:00.000 |
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| IE00BFZNF251 | Wellington Global Credit ESG Fund USD DL | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 10.08 | +6.72% | Jul 17, 2024 09:00:00.000 |
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| IE00B889NK54 | Wellington Global Credit ESG Fund USD G | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 14.57 | +7.69% | Jul 17, 2024 09:00:00.000 |
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| IE00B8GQRP12 | Wellington Global Credit ESG Fund USD G | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 12.70 | +6.29% | Jul 17, 2024 09:00:00.000 |
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| IE00004MONV7 | Wellington Global Credit ESG Fund USD G | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.36 | +7.71% | Jul 17, 2024 09:00:00.000 |