74,876 to 74,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2421429858 | Wellington Next Generation Education Fun | CHF | Equity Fund | 5,000.00 | 5.00% | - | 8.13 | +4.45% | Jul 16, 2024 09:00:00.000 |
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| LU2421430351 | Wellington Next Generation Education Fun | EUR | Equity Fund | 5,000.00 | 0.00% | - | 8.57 | +7.60% | Jul 16, 2024 09:00:00.000 |
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| LU2517655291 | Wellington Next Generation Education Fun | USD | Equity Fund | 5,000.00 | 5.00% | - | 12.07 | +8.37% | Jul 16, 2024 09:00:00.000 |
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| LU2517655028 | Wellington Next Generation Education Fun | SGD | Equity Fund | 5,000.00 | 5.00% | - | 8.64 | +5.79% | Jul 16, 2024 09:00:00.000 |
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| LU2517655374 | Wellington Next Generation Education Fun | HKD | Equity Fund | 5,000.00 | 5.00% | - | 1.54 | +8.26% | Jul 16, 2024 09:00:00.000 |
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| LU2355592184 | Wellington Next Generation Global Equity | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 10.75 | +12.73% | Jul 16, 2024 09:00:00.000 |
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| LU2355591962 | Wellington Next Generation Global Equity | USD | Equity Fund | 5,000.00 | 0.00% | - | 9.03 | +9.25% | Jul 16, 2024 09:00:00.000 |
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| LU2355592002 | Wellington Next Generation Global Equity | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 9.08 | +9.46% | Jul 16, 2024 09:00:00.000 |
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| LU2355591889 | Wellington Next Generation Global Equity | USD | Equity Fund | 5,000.00 | 5.00% | - | 8.82 | +8.38% | Jul 16, 2024 09:00:00.000 |
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| LU2355592341 | Wellington Next Generation Global Equity | GBP | Equity Fund | 5,000.00 | 0.00% | - | 10.49 | +10.39% | Jul 16, 2024 09:00:00.000 |
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| LU2362540622 | Wellington Next Generation Global Equity | SGD | Equity Fund | 5,000.00 | 5.00% | - | 5.99 | +5.71% | Jul 16, 2024 09:00:00.000 |
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| LU2362541273 | Wellington Next Generation Global Equity | HKD | Equity Fund | 5,000.00 | 5.00% | - | 9.23 | +8.00% | Jul 16, 2024 09:00:00.000 |
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| LU2362541513 | Wellington Next Generation Global Equity | USD | Equity Fund | 5,000.00 | 5.00% | - | 8.44 | +8.11% | Jul 16, 2024 09:00:00.000 |
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| LU2368873670 | Wellington Next Generation Global Equity | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 9.87 | +9.84% | Jul 16, 2024 09:00:00.000 |
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| IE00B3DJ3J46 | Wellington Opportunistic Emerging Market | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 21.08 | +9.48% | Jul 16, 2024 09:00:00.000 |
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| IE00B3DJ4243 | Wellington Opportunistic Emerging Market | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 17.16 | +7.33% | Jul 16, 2024 09:00:00.000 |
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| IE00B3DJ3G15 | Wellington Opportunistic Emerging Market | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.89 | +9.48% | Jul 16, 2024 09:00:00.000 |
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| IE00B3DJ3R20 | Wellington Opportunistic Emerging Market | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 11.13 | +8.77% | Jul 16, 2024 09:00:00.000 |
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| IE00B3DJ4L33 | Wellington Opportunistic Emerging Market | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 22.30 | +11.23% | Jul 16, 2024 09:00:00.000 |
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| IE00B3DJ4P70 | Wellington Opportunistic Emerging Market | JPY | Fixed interest funds | 1,000,000.00 | 0.00% | - | 77.55 | +3.09% | Jul 16, 2024 09:00:00.000 |
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| IE00B3DJ5216 | Wellington Opportunistic Emerging Market | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.84 | +4.86% | Jul 16, 2024 09:00:00.000 |
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| LU0629164780 | Wellington Opportunistic Emerging Market | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 6.80 | +5.35% | Jul 16, 2024 09:00:00.000 |
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| IE00BFF5RL47 | Wellington Opportunistic Emerging Market | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 11.43 | +10.08% | Jul 16, 2024 09:00:00.000 |
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| IE00BLRPPM19 | Wellington Opportunistic Emerging Market | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.01 | +7.33% | Jul 16, 2024 09:00:00.000 |
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| IE00BMFZWD04 | Wellington Opportunistic Emerging Market | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.21 | +9.29% | Jul 16, 2024 09:00:00.000 |