74,701 to 74,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD6FTP73 | Wellington Global Impact Fund USD D AccU | USD | Equity Fund | 5,000.00 | 5.00% | - | 19.47 | +10.39% | Jul 16, 2024 09:00:00.000 |
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| IE00BG0VQH34 | Wellington Global Impact Fund USD DL Acc | USD | Equity Fund | 5,000.00 | 3.00% | - | 12.40 | +9.93% | Jul 16, 2024 09:00:00.000 |
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| IE00BD72Z263 | Wellington Global Impact Fund USD N AccU | USD | Equity Fund | 5,000.00 | 0.00% | - | 20.46 | +11.11% | Jul 16, 2024 09:00:00.000 |
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| IE00BLCH1Y61 | Wellington Global Impact Fund USD S A1 D | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 9.21 | +11.28% | Jul 16, 2024 09:00:00.000 |
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| IE00BDB47662 | Wellington Global Impact Fund USD S AccU | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 20.70 | +11.27% | Jul 16, 2024 09:00:00.000 |
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| IE00BF4W5P62 | Wellington Global Impact Fund USD T AccU | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 16.89 | +12.00% | Jul 16, 2024 09:00:00.000 |
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| LU2131752896 | Wellington Global Innovation Fund EUR D | EUR | Equity Fund | 5,000.00 | 5.00% | - | 19.74 | +21.13% | Jul 16, 2024 09:00:00.000 |
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| LU2250372484 | Wellington Global Innovation Fund EUR D | EUR | Equity Fund | 5,000.00 | 5.00% | - | 9.88 | +15.02% | Jul 16, 2024 09:00:00.000 |
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| LU2250201758 | Wellington Global Innovation Fund EUR N | EUR | Equity Fund | 5,000.00 | 0.00% | - | 10.18 | +15.95% | Jul 16, 2024 09:00:00.000 |
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| LU2008325669 | Wellington Global Innovation Fund EUR S | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 16.84 | +22.27% | Jul 16, 2024 09:00:00.000 |
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| LU1912699342 | Wellington Global Innovation Fund GBP N | GBP | Equity Fund | 5,000.00 | 0.00% | - | 19.07 | +19.74% | Jul 16, 2024 09:00:00.000 |
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| LU2373781991 | Wellington Global Innovation Fund SGD T | SGD | Equity Fund | 5,000,000.00 | 0.00% | - | 6.17 | +17.01% | Jul 16, 2024 09:00:00.000 |
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| LU1547288487 | Wellington Global Innovation Fund USD D | USD | Equity Fund | 5,000.00 | 5.00% | - | 24.49 | +17.65% | Jul 16, 2024 09:00:00.000 |
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| LU2313644713 | Wellington Global Innovation Fund USD DL | USD | Equity Fund | 5,000.00 | 3.00% | - | 8.42 | +16.91% | Jul 16, 2024 09:00:00.000 |
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| LU1547288305 | Wellington Global Innovation Fund USD N | USD | Equity Fund | 5,000.00 | 0.00% | - | 25.86 | +18.51% | Jul 16, 2024 09:00:00.000 |
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| LU1547288214 | Wellington Global Innovation Fund USD S | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 26.23 | +18.73% | Jul 16, 2024 09:00:00.000 |
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| LU2260213538 | Wellington Global Innovation Fund USD T | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 9.48 | +19.63% | Jul 16, 2024 09:00:00.000 |
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| LU0375738332 | Wellington Global Opportunities Equity F | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 36.24 | +21.86% | Jul 16, 2024 09:00:00.000 |
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| LU0375741633 | Wellington Global Opportunities Equity F | USD | Equity Fund | 5,000.00 | 5.00% | - | 21.50 | +20.71% | Jul 16, 2024 09:00:00.000 |
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| LU1032306836 | Wellington Global Opportunities Equity F | USD | Equity Fund | 5,000.00 | 0.00% | - | 23.01 | +21.62% | Jul 16, 2024 09:00:00.000 |
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| LU1499723663 | Wellington Global Opportunities Equity F | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 21.58 | +22.78% | Jul 16, 2024 09:00:00.000 |
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| IE00BF6S6601 | Wellington Global Perspectives Fund EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 16.94 | +17.71% | Jul 16, 2024 09:00:00.000 |
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| IE00BF8Q1123 | Wellington Global Perspectives Fund GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 14.37 | +13.18% | Jul 16, 2024 09:00:00.000 |
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| IE000TH76Q00 | Wellington Global Perspectives Fund GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 13.81 | - | Jul 16, 2024 09:00:00.000 |
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| IE00BQV17M41 | Wellington Global Perspectives Fund USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 20.48 | +14.31% | Jul 16, 2024 09:00:00.000 |