74,751 to 74,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1387223339 | Wellington Global Quality Growth Fund JP | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 24,329.00 | - | Oct 08, 2021 09:00:00.000 |
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| LU1431867339 | Wellington Global Quality Growth Fund JP | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 21,486.00 | +18.77% | Jul 16, 2024 09:00:00.000 |
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| LU1814569148 | Wellington Global Quality Growth Fund SG | SGD | Equity Fund | 5,000.00 | 5.00% | - | 16.29 | +21.90% | Jul 16, 2024 09:00:00.000 |
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| LU0629158030 | Wellington Global Quality Growth Fund US | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 49.95 | +25.68% | Jul 16, 2024 09:00:00.000 |
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| LU1084869962 | Wellington Global Quality Growth Fund US | USD | Equity Fund | 5,000.00 | 5.00% | - | 28.90 | +24.50% | Jul 16, 2024 09:00:00.000 |
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| LU1084870465 | Wellington Global Quality Growth Fund US | USD | Equity Fund | 5,000.00 | 0.00% | - | 31.08 | +25.44% | Jul 16, 2024 09:00:00.000 |
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| LU1499723234 | Wellington Global Quality Growth Fund US | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 24.76 | +26.63% | Jul 16, 2024 09:00:00.000 |
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| LU1786041399 | Wellington Global Quality Growth Fund US | USD | Equity Fund | 5,000.00 | 3.00% | - | 17.20 | +23.75% | Jul 16, 2024 09:00:00.000 |
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| LU1962454135 | Wellington Global Quality Growth Fund US | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 15.79 | +25.68% | Jul 16, 2024 09:00:00.000 |
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| LU2704505556 | Wellington Global Quality Value Fund GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 13.30 | - | Jul 16, 2024 09:00:00.000 |
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| LU2704505630 | Wellington Global Quality Value Fund GBP | GBP | Equity Fund | 5,000.00 | 0.00% | - | 11.14 | - | Jul 16, 2024 09:00:00.000 |
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| LU2704505127 | Wellington Global Quality Value Fund USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.78 | - | Jul 16, 2024 09:00:00.000 |
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| LU2704505390 | Wellington Global Quality Value Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 10.71 | - | Jul 16, 2024 09:00:00.000 |
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| LU2704505473 | Wellington Global Quality Value Fund USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.81 | - | Jul 16, 2024 09:00:00.000 |
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| LU2178856394 | Wellington Global Research Equity Fund C | CAD | Equity Fund | 5,000,000.00 | 0.00% | - | 10.39 | +28.03% | Jul 16, 2024 09:00:00.000 |
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| LU2113662659 | Wellington Global Research Equity Fund E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 13.77 | +26.53% | Jul 16, 2024 09:00:00.000 |
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| LU2430705629 | Wellington Global Research Equity Fund E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.41 | +20.25% | Jul 16, 2024 09:00:00.000 |
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| LU2087449927 | Wellington Global Research Equity Fund G | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 20.90 | +24.77% | Jul 16, 2024 09:00:00.000 |
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| LU2211760652 | Wellington Global Research Equity Fund S | SGD | Equity Fund | 5,000,000.00 | 0.00% | - | 10.23 | +25.58% | Jul 16, 2024 09:00:00.000 |
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| LU2280486403 | Wellington Global Research Equity Fund S | SGD | Equity Fund | 5,000,000.00 | 0.00% | - | 12.89 | +20.89% | Jul 16, 2024 09:00:00.000 |
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| LU0069024304 | Wellington Global Research Equity Fund U | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 90.07 | +22.87% | Jul 16, 2024 09:00:00.000 |
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| LU1111098858 | Wellington Global Research Equity Fund U | USD | Equity Fund | 5,000.00 | 0.00% | - | 18.08 | - | Aug 05, 2022 09:00:00.000 |
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| LU1418787195 | Wellington Global Research Equity Fund U | USD | Equity Fund | 5,000.00 | 5.00% | - | 22.48 | +21.71% | Jul 16, 2024 09:00:00.000 |
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| LU2260179689 | Wellington Global Research Equity Fund U | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 12.49 | +23.48% | Jul 16, 2024 09:00:00.000 |
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| LU0375751863 | Wellington Global Select Capital Appreci | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 58.37 | +21.92% | Jul 16, 2024 09:00:00.000 |