74,601 to 74,625 from 75,946 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BZ1LVK33 | Wellington Global Credit ESG Fund USD D | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.06 | +5.76% | Jul 16, 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 16, 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 16, 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 16, 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% | - | 12.68 | +6.29% | Jul 16, 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 16, 2024 09:00:00.000 |
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| IE00BHHMPX58 | Wellington Global Credit ESG Fund USD N | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 9.61 | +6.13% | Jul 16, 2024 09:00:00.000 |
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| IE00BGLNRL96 | Wellington Global Credit ESG Fund USD S | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.92 | +7.64% | Jul 16, 2024 09:00:00.000 |
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| IE00BXNT2420 | Wellington Global Credit ESG Fund USD S | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.21 | +6.24% | Jul 16, 2024 09:00:00.000 |
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| IE0001V9WPP4 | Wellington Global Credit ESG Fund USD T | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.65 | +6.61% | Jul 16, 2024 09:00:00.000 |
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| IE000ZSW0QD0 | Wellington Global Credit ESG Fund USD T | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.88 | +8.02% | Jul 16, 2024 09:00:00.000 |
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| IE00BMNQXG50 | Wellington Global Credit Short Duration | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.80 | +9.83% | Jul 16, 2024 09:00:00.000 |
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| IE00BYWR9987 | Wellington Global Credit Short Duration | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.28 | +9.80% | Jul 16, 2024 09:00:00.000 |
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| LU2552457249 | Wellington Global Equity Income Fund EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 12.00 | +17.59% | Jul 16, 2024 09:00:00.000 |
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| LU2552457165 | Wellington Global Equity Income Fund GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 10.84 | +15.71% | Jul 16, 2024 09:00:00.000 |
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| LU2552457082 | Wellington Global Equity Income Fund GBP | GBP | Equity Fund | 5,000.00 | 0.00% | - | 12.80 | +15.15% | Jul 16, 2024 09:00:00.000 |
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| LU2552457595 | Wellington Global Equity Income Fund HKD | HKD | Equity Fund | 5,000.00 | 5.00% | - | 11.89 | +10.85% | Jul 16, 2024 09:00:00.000 |
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| LU2552457678 | Wellington Global Equity Income Fund SGD | SGD | Equity Fund | 5,000.00 | 5.00% | - | 11.73 | +10.62% | Jul 16, 2024 09:00:00.000 |
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| LU2552456605 | Wellington Global Equity Income Fund USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 12.55 | +14.18% | Jul 16, 2024 09:00:00.000 |
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| LU2552456860 | Wellington Global Equity Income Fund USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 10.75 | +13.17% | Jul 16, 2024 09:00:00.000 |
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| LU2552456787 | Wellington Global Equity Income Fund USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 11.57 | +14.53% | Jul 16, 2024 09:00:00.000 |
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| LU2552457322 | Wellington Global Equity Income Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 11.91 | +13.00% | Jul 16, 2024 09:00:00.000 |
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| LU2552456944 | Wellington Global Equity Income Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 11.56 | +12.32% | Jul 16, 2024 09:00:00.000 |
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| IE0003111113 | Wellington Global Health Care Equity Fun | USD | Sector funds | 5,000,000.00 | 0.00% | - | 123.45 | +16.17% | Jul 16, 2024 09:00:00.000 |
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| IE00B0590K11 | Wellington Global Health Care Equity Fun | USD | Sector funds | 1,000,000.00 | 0.00% | - | 91.83 | +15.59% | Jul 16, 2024 09:00:00.000 |