74,676 to 74,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000OESN1Z4 | Wellington Global Impact Bond Fund NZD T | NZD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.18 | +6.41% | Jul 16, 2024 09:00:00.000 |
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| IE00BMTS4M87 | Wellington Global Impact Bond Fund SGD D | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 6.22 | +3.95% | Jul 16, 2024 09:00:00.000 |
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| IE00BMTS4N94 | Wellington Global Impact Bond Fund SGD N | SGD | Fixed interest funds | 5,000.00 | 0.00% | - | 9.19 | +4.25% | Jul 16, 2024 09:00:00.000 |
|
| IE00BH3Q9N96 | Wellington Global Impact Bond Fund USD D | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.66 | +6.05% | Jul 16, 2024 09:00:00.000 |
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| IE000WOZD4P0 | Wellington Global Impact Bond Fund USD D | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 9.44 | +5.64% | Jul 16, 2024 09:00:00.000 |
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| IE00BH3QB552 | Wellington Global Impact Bond Fund USD N | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 10.83 | +6.37% | Jul 16, 2024 09:00:00.000 |
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| IE00BMVT9352 | Wellington Global Impact Bond Fund USD S | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.13 | +6.47% | Jul 16, 2024 09:00:00.000 |
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| IE000ESP17O7 | Wellington Global Impact Bond Fund USD T | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 8.94 | +6.79% | Jul 16, 2024 09:00:00.000 |
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| IE00BLR5S559 | Wellington Global Impact Fund CHF D AccU | CHF | Equity Fund | 5,000.00 | 5.00% | - | 14.55 | +14.87% | Jul 16, 2024 09:00:00.000 |
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| IE00BLR5S443 | Wellington Global Impact Fund CHF N AccU | CHF | Equity Fund | 5,000.00 | 0.00% | - | 14.61 | +15.63% | Jul 16, 2024 09:00:00.000 |
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| IE00BLR5S666 | Wellington Global Impact Fund CHF S AccU | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 14.71 | +15.85% | Jul 16, 2024 09:00:00.000 |
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| IE00BHR48C19 | Wellington Global Impact Fund EUR D AccH | EUR | Equity Fund | 5,000.00 | 5.00% | - | 12.90 | +7.79% | Jul 16, 2024 09:00:00.000 |
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| IE00BHR48D26 | Wellington Global Impact Fund EUR D AccU | EUR | Equity Fund | 5,000.00 | 5.00% | - | 14.50 | +13.68% | Jul 16, 2024 09:00:00.000 |
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| IE00BLGM4L56 | Wellington Global Impact Fund EUR DL Acc | EUR | Equity Fund | 5,000.00 | 3.00% | - | 18.15 | +13.22% | Jul 16, 2024 09:00:00.000 |
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| IE00BF5H4B91 | Wellington Global Impact Fund EUR N AccH | EUR | Equity Fund | 5,000.00 | 0.00% | - | 13.16 | +8.42% | Jul 16, 2024 09:00:00.000 |
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| IE00BYVQ3R21 | Wellington Global Impact Fund EUR N AccU | EUR | Equity Fund | 5,000.00 | 0.00% | - | 19.98 | +14.42% | Jul 16, 2024 09:00:00.000 |
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| IE00BN7J4C01 | Wellington Global Impact Fund EUR S A1 D | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.10 | +14.59% | Jul 16, 2024 09:00:00.000 |
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| IE00BYX0WN13 | Wellington Global Impact Fund EUR S AccU | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 16.94 | +14.59% | Jul 16, 2024 09:00:00.000 |
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| IE00BD6PGZ66 | Wellington Global Impact Fund GBP N AccH | GBP | Equity Fund | 5,000.00 | 0.00% | - | 15.74 | +9.88% | Jul 16, 2024 09:00:00.000 |
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| IE00BGPNQX08 | Wellington Global Impact Fund GBP N AccU | GBP | Equity Fund | 5,000.00 | 0.00% | - | 19.05 | +12.26% | Jul 16, 2024 09:00:00.000 |
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| IE00BFZ58Q61 | Wellington Global Impact Fund GBP S A1 D | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 14.87 | +12.43% | Jul 16, 2024 09:00:00.000 |
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| IE00BFZ58P54 | Wellington Global Impact Fund GBP S AccU | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 18.74 | +12.43% | Jul 16, 2024 09:00:00.000 |
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| IE00BJH4Y507 | Wellington Global Impact Fund GBP T AccU | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 16.99 | +13.13% | Jul 16, 2024 09:00:00.000 |
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| IE000ATCYWD2 | Wellington Global Impact Fund NOK T AccH | NOK | Equity Fund | 5,000,000.00 | 0.00% | - | 100.32 | +9.26% | Jul 16, 2024 09:00:00.000 |
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| IE00033WEDC7 | Wellington Global Impact Fund SGD T AccH | SGD | Equity Fund | 5,000,000.00 | 0.00% | - | 9.11 | +9.24% | Jul 16, 2024 09:00:00.000 |