74,801 to 74,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000JP48JK8 | Wellington Global Stewards Fund NOK E Ac | NOK | Equity Fund | 10,000,000.00 | 0.00% | - | 120.44 | +15.64% | Jul 16, 2024 09:00:00.000 |
|
| IE0003AN1H16 | Wellington Global Stewards Fund NZD T Ac | NZD | Equity Fund | 5,000,000.00 | 0.00% | - | 14.54 | +23.48% | Jul 16, 2024 09:00:00.000 |
|
| IE00BH3Q8P46 | Wellington Global Stewards Fund USD D Ac | USD | Equity Fund | 5,000.00 | 5.00% | - | 18.82 | +16.67% | Jul 16, 2024 09:00:00.000 |
|
| IE000XNUGI52 | Wellington Global Stewards Fund USD E Ac | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 13.88 | +17.56% | Jul 16, 2024 09:00:00.000 |
|
| IE000LFCDNW1 | Wellington Global Stewards Fund USD EN A | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 13.84 | +17.38% | Jul 16, 2024 09:00:00.000 |
|
| IE0003Z437U1 | Wellington Global Stewards Fund USD N A1 | USD | Equity Fund | 5,000.00 | 0.00% | - | 10.96 | - | Jul 16, 2024 09:00:00.000 |
|
| IE00BH3Q8W13 | Wellington Global Stewards Fund USD N Ac | USD | Equity Fund | 5,000.00 | 0.00% | - | 21.07 | +17.27% | Jul 16, 2024 09:00:00.000 |
|
| IE00BH3Q8N22 | Wellington Global Stewards Fund USD S Ac | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 21.25 | +17.44% | Jul 16, 2024 09:00:00.000 |
|
| IE0008OZNCW2 | Wellington Global Stewards Fund USD T Ac | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 11.57 | +17.91% | Jul 16, 2024 09:00:00.000 |
|
| IE000LPJXBN7 | Wellington Global Stewards Fund USD UD A | USD | Equity Fund | 5,000.00 | 5.00% | - | 13.64 | +16.80% | Jul 16, 2024 09:00:00.000 |
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| IE000NE69N19 | Wellington Global Stewards Fund USD UN A | USD | Equity Fund | 5,000.00 | 0.00% | - | 12.62 | +17.38% | Jul 16, 2024 09:00:00.000 |
|
| IE000PTVUF50 | Wellington Global Stewards Fund USD US A | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 13.75 | +20.69% | Jul 16, 2024 09:00:00.000 |
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| LU0622660404 | Wellington Global Total Return Fund (Fee | CAD | Funds of funds | 5,000,000.00 | - | - | 15.66 | +6.10% | Jul 16, 2024 09:00:00.000 |
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| LU0640994264 | Wellington Global Total Return Fund (Fee | GBP | Funds of funds | 5,000,000.00 | - | - | 17.29 | +6.41% | Jul 16, 2024 09:00:00.000 |
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| LU1551066209 | Wellington Global Total Return Fund (Fee | GBP | Funds of funds | 5,000,000.00 | - | - | 14.53 | +5.78% | Jul 16, 2024 09:00:00.000 |
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| LU2104909903 | Wellington Global Total Return Fund (Fee | AUD | Funds of funds | 5,000,000.00 | - | - | 7.22 | +5.44% | Jul 16, 2024 09:00:00.000 |
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| LU2430934062 | Wellington Global Total Return Fund (Fee | USD | Funds of funds | 5,000,000.00 | - | - | 10.40 | +6.64% | Jul 16, 2024 09:00:00.000 |
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| LU0690452510 | Wellington Global Total Return Fund (UCI | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 12.12 | +3.73% | Jul 16, 2024 09:00:00.000 |
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| LU0832407331 | Wellington Global Total Return Fund (UCI | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.62 | - | Dec 29, 2022 09:00:00.000 |
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| LU0891779281 | Wellington Global Total Return Fund (UCI | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 11.77 | +3.67% | Jul 16, 2024 09:00:00.000 |
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| LU0948856041 | Wellington Global Total Return Fund (UCI | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 9.54 | +1.51% | Jul 16, 2024 09:00:00.000 |
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| LU0975809525 | Wellington Global Total Return Fund (UCI | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 10.67 | +3.39% | Jul 16, 2024 09:00:00.000 |
|
| LU1902171328 | Wellington Global Total Return Fund (UCI | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 10.67 | +2.76% | Jul 16, 2024 09:00:00.000 |
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| LU1931602715 | Wellington Global Total Return Fund (UCI | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.42 | +3.15% | Jul 16, 2024 09:00:00.000 |
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| LU2065729142 | Wellington Global Total Return Fund (UCI | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.22 | +4.56% | Jul 16, 2024 09:00:00.000 |