74,726 to 74,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYZ56K90 | Wellington Global Perspectives Fund USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 22.16 | +15.34% | Jul 16, 2024 09:00:00.000 |
|
| IE0009UHNVI4 | Wellington Global Perspectives Fund USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 12.23 | - | Jul 16, 2024 09:00:00.000 |
|
| IE00BKPTXP72 | Wellington Global Property Fund USD D Ac | USD | Sector funds | 5,000.00 | 5.00% | - | 10.11 | +7.15% | Jul 16, 2024 09:00:00.000 |
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| IE00BL61XX79 | Wellington Global Property Fund USD N Ac | USD | Sector funds | 5,000.00 | 0.00% | - | 10.36 | +7.79% | Jul 16, 2024 09:00:00.000 |
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| IE00BYL7MQ77 | Wellington Global Property Fund USD S Ac | USD | Sector funds | 1,000,000.00 | 0.00% | - | 10.42 | +7.96% | Jul 16, 2024 09:00:00.000 |
|
| LU2361712305 | Wellington Global Property Income Fund H | HKD | Sector funds | 5,000.00 | 5.00% | - | 7.86 | +7.63% | Jul 16, 2024 09:00:00.000 |
|
| LU2361712214 | Wellington Global Property Income Fund S | SGD | Sector funds | 5,000.00 | 5.00% | - | 7.56 | +5.20% | Jul 16, 2024 09:00:00.000 |
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| LU2339370293 | Wellington Global Property Income Fund U | USD | Sector funds | 5,000.00 | 5.00% | - | 8.40 | +7.55% | Jul 16, 2024 09:00:00.000 |
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| LU2339370376 | Wellington Global Property Income Fund U | USD | Sector funds | 5,000.00 | 0.00% | - | 8.61 | +8.36% | Jul 16, 2024 09:00:00.000 |
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| LU2339370459 | Wellington Global Property Income Fund U | USD | Sector funds | 1,000,000.00 | 0.00% | - | 8.66 | +8.57% | Jul 16, 2024 09:00:00.000 |
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| LU2361712487 | Wellington Global Property Income Fund U | USD | Sector funds | 5,000.00 | 5.00% | - | 7.83 | +7.74% | Jul 16, 2024 09:00:00.000 |
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| LU1551064840 | Wellington Global Quality Growth Fund CA | CAD | Equity Fund | 1,000,000.00 | 0.00% | - | 26.27 | +30.46% | Jul 16, 2024 09:00:00.000 |
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| LU1366152038 | Wellington Global Quality Growth Fund CH | CHF | Equity Fund | 5,000.00 | 5.00% | - | 15.02 | +19.27% | Jul 16, 2024 09:00:00.000 |
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| LU1508356232 | Wellington Global Quality Growth Fund CH | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 20.98 | +20.65% | Jul 16, 2024 09:00:00.000 |
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| LU1076253134 | Wellington Global Quality Growth Fund EU | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 39.02 | +29.43% | Jul 16, 2024 09:00:00.000 |
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| LU1334725337 | Wellington Global Quality Growth Fund EU | EUR | Equity Fund | 5,000.00 | 0.00% | - | 26.50 | +29.18% | Jul 16, 2024 09:00:00.000 |
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| LU1366139522 | Wellington Global Quality Growth Fund EU | EUR | Equity Fund | 5,000.00 | 5.00% | - | 24.26 | +28.22% | Jul 16, 2024 09:00:00.000 |
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| LU1984207354 | Wellington Global Quality Growth Fund EU | EUR | Equity Fund | 5,000.00 | 0.00% | - | 13.51 | +22.95% | Jul 16, 2024 09:00:00.000 |
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| LU2127205776 | Wellington Global Quality Growth Fund EU | EUR | Equity Fund | 5,000.00 | 3.00% | - | 18.52 | +27.44% | Jul 16, 2024 09:00:00.000 |
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| LU2242744915 | Wellington Global Quality Growth Fund EU | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.23 | +23.17% | Jul 16, 2024 09:00:00.000 |
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| LU1366153192 | Wellington Global Quality Growth Fund GB | GBP | Equity Fund | 5,000.00 | 0.00% | - | 24.01 | +24.34% | Jul 16, 2024 09:00:00.000 |
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| LU1431867842 | Wellington Global Quality Growth Fund GB | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 21.36 | - | Oct 12, 2021 09:00:00.000 |
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| LU1912699771 | Wellington Global Quality Growth Fund GB | GBP | Equity Fund | 5,000.00 | 0.00% | - | 23.41 | +26.75% | Jul 16, 2024 09:00:00.000 |
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| LU2133098116 | Wellington Global Quality Growth Fund GB | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 15.78 | +24.50% | Jul 16, 2024 09:00:00.000 |
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| LU1366139282 | Wellington Global Quality Growth Fund JP | JPY | Equity Fund | 5,000,000.00 | 0.00% | - | 24,083.00 | - | Oct 12, 2021 09:00:00.000 |