74,776 to 74,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0375745543 | Wellington Global Select Capital Appreci | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 40.11 | +20.76% | Jul 16, 2024 09:00:00.000 |
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| LU0375746194 | Wellington Global Select Capital Appreci | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 43.46 | +24.36% | Jul 16, 2024 09:00:00.000 |
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| LU2585227700 | Wellington Global Select Capital Appreci | USD | Equity Fund | 5,000.00 | 0.00% | - | 13.04 | +20.53% | Jul 16, 2024 09:00:00.000 |
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| IE000A10K1N5 | Wellington Global Stewards Fund CHF UD A | CHF | Equity Fund | 5,000.00 | 5.00% | - | 12.96 | +11.86% | Jul 16, 2024 09:00:00.000 |
|
| IE0008H7DCC5 | Wellington Global Stewards Fund CHF UN A | CHF | Equity Fund | 5,000.00 | 0.00% | - | 12.76 | +12.40% | Jul 16, 2024 09:00:00.000 |
|
| IE000HY8MC58 | Wellington Global Stewards Fund CHF US A | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 13.07 | +15.96% | Jul 16, 2024 09:00:00.000 |
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| IE0006ZZZDJ1 | Wellington Global Stewards Fund EUR D Ac | EUR | Equity Fund | 5,000.00 | 5.00% | - | 12.37 | +20.15% | Jul 16, 2024 09:00:00.000 |
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| IE00BLP4B998 | Wellington Global Stewards Fund EUR DL A | EUR | Equity Fund | 5,000.00 | 3.00% | - | 21.79 | +19.37% | Jul 16, 2024 09:00:00.000 |
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| IE000GJ3CPN2 | Wellington Global Stewards Fund EUR E Ac | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 12.93 | +21.07% | Jul 16, 2024 09:00:00.000 |
|
| IE0005MW7QZ1 | Wellington Global Stewards Fund EUR N Ac | EUR | Equity Fund | 5,000.00 | 0.00% | - | 11.98 | - | Jul 16, 2024 09:00:00.000 |
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| IE000T05EWE7 | Wellington Global Stewards Fund EUR S Ac | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 12.52 | +20.94% | Jul 16, 2024 09:00:00.000 |
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| IE000ZUKANG2 | Wellington Global Stewards Fund EUR UD A | EUR | Equity Fund | 5,000.00 | 5.00% | - | 13.07 | +14.28% | Jul 16, 2024 09:00:00.000 |
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| IE000Y8ILZF8 | Wellington Global Stewards Fund EUR UN A | EUR | Equity Fund | 5,000.00 | 0.00% | - | 13.19 | +14.96% | Jul 16, 2024 09:00:00.000 |
|
| IE000BN3XWR4 | Wellington Global Stewards Fund EUR US A | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 13.20 | +18.62% | Jul 16, 2024 09:00:00.000 |
|
| IE0000D3IPY1 | Wellington Global Stewards Fund GBP E Ac | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 15.70 | +18.78% | Jul 16, 2024 09:00:00.000 |
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| IE000VO6XNB5 | Wellington Global Stewards Fund GBP E Ac | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 14.98 | +16.40% | Jul 16, 2024 09:00:00.000 |
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| IE00BJ09MR04 | Wellington Global Stewards Fund GBP N Ac | GBP | Equity Fund | 5,000.00 | 0.00% | - | 19.83 | +18.48% | Jul 16, 2024 09:00:00.000 |
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| IE0009AP1390 | Wellington Global Stewards Fund GBP N Ac | GBP | Equity Fund | 5,000.00 | 0.00% | - | 14.90 | +16.10% | Jul 16, 2024 09:00:00.000 |
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| IE00BK9WPY51 | Wellington Global Stewards Fund GBP S Ac | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 12.46 | +18.66% | Jul 16, 2024 09:00:00.000 |
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| IE000DN1Y032 | Wellington Global Stewards Fund GBP S Ac | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 13.60 | +16.39% | Jul 16, 2024 09:00:00.000 |
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| IE0008N6QKT8 | Wellington Global Stewards Fund GBP T Ac | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 13.49 | +19.13% | Jul 16, 2024 09:00:00.000 |
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| IE0006GDSGX7 | Wellington Global Stewards Fund GBP UN A | GBP | Equity Fund | 5,000.00 | 0.00% | - | 16.01 | +16.21% | Jul 16, 2024 09:00:00.000 |
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| IE000A2QGWM5 | Wellington Global Stewards Fund GBP US A | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 13.46 | +19.99% | Jul 16, 2024 09:00:00.000 |
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| IE0006D7TQ03 | Wellington Global Stewards Fund JPY S Ac | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 13,301.00 | - | Jul 16, 2024 09:00:00.000 |
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| IE0008F4ACS6 | Wellington Global Stewards Fund JPY S Ac | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 11,622.00 | - | Jul 16, 2024 09:00:00.000 |