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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2065729498 | Wellington Global Total Return Fund (UCI | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.35 | +2.85% | Jul 16, 2024 09:00:00.000 |
|
LU2065729811 | Wellington Global Total Return Fund (UCI | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.83 | +4.24% | Jul 16, 2024 09:00:00.000 |
|
LU2351218321 | Wellington Global Total Return Fund (UCI | SGD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.44 | +2.17% | Jul 16, 2024 09:00:00.000 |
|
LU0769253724 | Wellington Global Total Return Fund EUR | EUR | Fixed interest funds | 5,000,000.00 | - | - | 11.46 | +4.36% | Jul 16, 2024 09:00:00.000 |
|
LU0464593184 | Wellington Global Total Return Fund JPY | JPY | Fixed interest funds | 5,000,000.00 | - | - | 13,200.00 | +0.85% | Jul 16, 2024 09:00:00.000 |
|
LU0478718678 | Wellington Global Total Return Fund JPY | JPY | Fixed interest funds | 5,000,000.00 | - | - | 12,254.00 | +0.50% | Jul 16, 2024 09:00:00.000 |
|
LU1496315695 | Wellington Global Total Return Fund JPY | JPY | Fixed interest funds | 1,000,000.00 | - | - | 10,940.00 | +0.39% | Jul 16, 2024 09:00:00.000 |
|
LU0479928268 | Wellington Global Total Return Fund USD | USD | Fixed interest funds | 5,000,000.00 | - | - | 14.92 | +6.07% | Jul 16, 2024 09:00:00.000 |
|
LU0492247886 | Wellington Global Total Return Fund USD | USD | Fixed interest funds | 5,000,000.00 | - | - | 16.68 | +6.64% | Jul 16, 2024 09:00:00.000 |
|
LU0423005783 | Wellington Global Value Equity Fund GBP | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 26.28 | +3.90% | Mar 18, 2019 09:00:00.000 |
|
LU1103714629 | Wellington Global Value Equity Fund USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 11.98 | +2.70% | Apr 24, 2019 09:00:00.000 |
|
IE00BF426977 | Wellington Higher Quality Global High Yi | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.36 | +9.82% | Jul 16, 2024 09:00:00.000 |
|
IE00BYWXP547 | Wellington Higher Quality Global High Yi | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.44 | +9.07% | Jul 16, 2024 09:00:00.000 |
|
IE00BM991534 | Wellington Higher Quality Global High Yi | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.93 | +11.01% | Jul 16, 2024 09:00:00.000 |
|
IE00BK8V7Q99 | Wellington India Focus Equity Fund USD D | USD | Equity Fund | 5,000.00 | 5.00% | - | 19.01 | +33.89% | Jul 16, 2024 09:00:00.000 |
|
IE00BF2ZTC24 | Wellington India Focus Equity Fund USD G | USD | Equity Fund | 5,000.00 | 5.00% | - | 31.37 | +33.82% | Jul 16, 2024 09:00:00.000 |
|
IE00BK8V7R07 | Wellington India Focus Equity Fund USD N | USD | Equity Fund | 5,000.00 | 0.00% | - | 21.49 | +34.90% | Jul 16, 2024 09:00:00.000 |
|
IE00BKDZ9606 | Wellington India Focus Equity Fund USD S | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 19.84 | +35.10% | Jul 16, 2024 09:00:00.000 |
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LU2430703335 | Wellington Multi-Asset High Income Fund | EUR | Mixed funds | 5,000.00 | 5.00% | - | 8.01 | +7.21% | Jul 16, 2024 09:00:00.000 |
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LU2430703418 | Wellington Multi-Asset High Income Fund | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 7.92 | +8.08% | Jul 16, 2024 09:00:00.000 |
|
LU2430703848 | Wellington Multi-Asset High Income Fund | USD | Mixed funds | 5,000.00 | 5.00% | - | 11.61 | +9.16% | Jul 16, 2024 09:00:00.000 |
|
LU2430703764 | Wellington Multi-Asset High Income Fund | USD | Mixed funds | 5,000.00 | 3.00% | - | 10.66 | +8.54% | Jul 16, 2024 09:00:00.000 |
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LU2430703921 | Wellington Multi-Asset High Income Fund | USD | Mixed funds | 5,000.00 | 3.00% | - | 7.49 | +9.26% | Jul 16, 2024 09:00:00.000 |
|
LU2430703681 | Wellington Multi-Asset High Income Fund | USD | Mixed funds | 5,000.00 | 5.00% | - | 7.55 | +9.90% | Jul 16, 2024 09:00:00.000 |
|
LU2430704069 | Wellington Multi-Asset High Income Fund | USD | Mixed funds | 5,000.00 | 0.00% | - | 12.83 | +9.82% | Jul 16, 2024 09:00:00.000 |