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 |
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IE00BN2X1H19 | Wellington Sustainable Multi-Asset Total | SGD | Mixed funds | 5,000,000.00 | 0.00% | - | 7.87 | +10.51% | Jul 16, 2024 09:00:00.000 |
|
LU2491049735 | Wellington Sustainable Outcomes Fund GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 12.44 | +22.29% | Jul 16, 2024 09:00:00.000 |
|
LU2491049818 | Wellington Sustainable Outcomes Fund GBP | GBP | Equity Fund | 5,000.00 | 0.00% | - | 14.66 | +21.69% | Jul 16, 2024 09:00:00.000 |
|
LU2491049909 | Wellington Sustainable Outcomes Fund HKD | HKD | Equity Fund | 5,000.00 | 5.00% | - | 13.41 | +19.23% | Jul 16, 2024 09:00:00.000 |
|
LU2491050071 | Wellington Sustainable Outcomes Fund SGD | SGD | Equity Fund | 5,000.00 | 5.00% | - | 13.01 | +16.77% | Jul 16, 2024 09:00:00.000 |
|
LU2491050667 | Wellington Sustainable Outcomes Fund USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 13.76 | +20.67% | Jul 16, 2024 09:00:00.000 |
|
LU2491050238 | Wellington Sustainable Outcomes Fund USD | USD | Equity Fund | - | 5.00% | - | 13.56 | +19.71% | Jul 16, 2024 09:00:00.000 |
|
LU2491050584 | Wellington Sustainable Outcomes Fund USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 13.71 | +20.44% | Jul 16, 2024 09:00:00.000 |
|
LU2491050154 | Wellington Sustainable Outcomes Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 12.37 | +19.35% | Jul 16, 2024 09:00:00.000 |
|
LU2491050311 | Wellington Sustainable Outcomes Fund USD | USD | Equity Fund | 5,000.00 | 3.00% | - | 12.33 | +19.05% | Jul 16, 2024 09:00:00.000 |
|
LU2491050402 | Wellington Sustainable Outcomes Fund USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 13.84 | +21.03% | Jul 16, 2024 09:00:00.000 |
|
LU2294321331 | Wellington US Brand Power Fund GBP N Acc | GBP | Equity Fund | 5,000.00 | 0.00% | - | 13.44 | +21.12% | Jul 16, 2024 09:00:00.000 |
|
LU2552382132 | Wellington US Brand Power Fund HKD A Acc | HKD | Equity Fund | 5,000.00 | 5.00% | - | 13.54 | +18.68% | Jul 16, 2024 09:00:00.000 |
|
LU2552382215 | Wellington US Brand Power Fund SGD A Acc | SGD | Equity Fund | 5,000.00 | 5.00% | - | 13.05 | +16.30% | Jul 16, 2024 09:00:00.000 |
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LU2552382058 | Wellington US Brand Power Fund USD A Acc | USD | Equity Fund | 5,000.00 | 5.00% | - | 13.48 | +18.80% | Jul 16, 2024 09:00:00.000 |
|
LU2294321414 | Wellington US Brand Power Fund USD D Acc | USD | Equity Fund | 5,000.00 | 5.00% | - | 11.04 | +18.98% | Jul 16, 2024 09:00:00.000 |
|
LU2294321505 | Wellington US Brand Power Fund USD DL Ac | USD | Equity Fund | 5,000.00 | 3.00% | - | 10.84 | +18.27% | Jul 16, 2024 09:00:00.000 |
|
LU2294321687 | Wellington US Brand Power Fund USD E Acc | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 12.55 | +20.47% | Jul 16, 2024 09:00:00.000 |
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LU2294321760 | Wellington US Brand Power Fund USD N Acc | USD | Equity Fund | 5,000.00 | 0.00% | - | 12.34 | +19.88% | Jul 16, 2024 09:00:00.000 |
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LU2294321257 | Wellington US Brand Power Fund USD S Acc | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 11.40 | +20.11% | Jul 16, 2024 09:00:00.000 |
|
IE000QV74H24 | Wellington US Dynamic Equity Fund EUR E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 14.65 | +29.48% | Jul 16, 2024 09:00:00.000 |
|
IE00BL977B85 | Wellington US Dynamic Equity Fund GBP E | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 22.54 | +24.34% | Jul 16, 2024 09:00:00.000 |
|
IE00BL977963 | Wellington US Dynamic Equity Fund GBP E | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 22.44 | +26.96% | Jul 16, 2024 09:00:00.000 |
|
IE00BG0TTK14 | Wellington US Dynamic Equity Fund GBP N | GBP | Equity Fund | 5,000.00 | 0.00% | - | 15.71 | +23.98% | Jul 16, 2024 09:00:00.000 |
|
IE00BHR46Q15 | Wellington US Dynamic Equity Fund GBP S | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 20.61 | +26.83% | Jul 16, 2024 09:00:00.000 |