74,976 to 75,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BHR46R22 | Wellington US Dynamic Equity Fund USD D | USD | Equity Fund | 5,000.00 | 5.00% | - | 16.65 | +24.65% | Jul 16, 2024 09:00:00.000 |
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| IE00BL977856 | Wellington US Dynamic Equity Fund USD E | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 20.18 | +25.65% | Jul 16, 2024 09:00:00.000 |
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| IE00BND74737 | Wellington US Dynamic Equity Fund USD EN | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 11.74 | +25.52% | Jul 16, 2024 09:00:00.000 |
|
| IE00BHR46S39 | Wellington US Dynamic Equity Fund USD N | USD | Equity Fund | 5,000.00 | 0.00% | - | 15.70 | +25.40% | Jul 16, 2024 09:00:00.000 |
|
| IE00BHR46T46 | Wellington US Dynamic Equity Fund USD S | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 17.15 | +25.52% | Jul 16, 2024 09:00:00.000 |
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| LU2461242641 | Wellington US Quality Growth Fund AUD A | AUD | Equity Fund | 5,000.00 | 5.00% | - | 12.61 | +25.42% | Jul 16, 2024 09:00:00.000 |
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| LU2720041370 | Wellington US Quality Growth Fund GBP T | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 14.27 | - | Jul 16, 2024 09:00:00.000 |
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| LU2361044949 | Wellington US Quality Growth Fund HKD A | HKD | Equity Fund | 5,000.00 | 5.00% | - | 1.43 | +27.63% | Jul 16, 2024 09:00:00.000 |
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| LU2361044865 | Wellington US Quality Growth Fund SGD A | SGD | Equity Fund | 5,000.00 | 5.00% | - | 11.60 | +25.11% | Jul 16, 2024 09:00:00.000 |
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| LU2361045086 | Wellington US Quality Growth Fund USD A | USD | Equity Fund | 5,000.00 | 5.00% | - | 11.12 | +27.79% | Jul 16, 2024 09:00:00.000 |
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| LU2305750965 | Wellington US Quality Growth Fund USD D | USD | Equity Fund | 5,000.00 | 5.00% | - | 13.07 | +28.11% | Jul 16, 2024 09:00:00.000 |
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| LU2305751005 | Wellington US Quality Growth Fund USD DL | USD | Equity Fund | 5,000.00 | 3.00% | - | 12.84 | +27.39% | Jul 16, 2024 09:00:00.000 |
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| LU2305751187 | Wellington US Quality Growth Fund USD N | USD | Equity Fund | 5,000.00 | 0.00% | - | 13.40 | +29.08% | Jul 16, 2024 09:00:00.000 |
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| LU2305751260 | Wellington US Quality Growth Fund USD S | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 14.70 | +29.32% | Jul 16, 2024 09:00:00.000 |
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| LU2711052741 | Wellington US Quality Growth Fund USD T | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 12.46 | - | Jul 16, 2024 09:00:00.000 |
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| LU1329466632 | Wellington US Research Equity Fund EUR D | EUR | Equity Fund | 5,000.00 | 5.00% | - | 20.64 | +22.08% | Jul 16, 2024 09:00:00.000 |
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| LU1329466715 | Wellington US Research Equity Fund EUR D | EUR | Equity Fund | 5,000.00 | 5.00% | - | 23.71 | +28.37% | Jul 16, 2024 09:00:00.000 |
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| LU0456910800 | Wellington US Research Equity Fund EUR G | EUR | Equity Fund | - | 0.00% | - | 39.73 | +22.47% | Jul 16, 2024 09:00:00.000 |
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| LU1508451900 | Wellington US Research Equity Fund EUR N | EUR | Equity Fund | 5,000.00 | 0.00% | - | 16.92 | +22.96% | Jul 16, 2024 09:00:00.000 |
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| LU1687454352 | Wellington US Research Equity Fund EUR N | EUR | Equity Fund | 5,000.00 | 0.00% | - | 23.08 | +29.33% | Jul 16, 2024 09:00:00.000 |
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| LU1329466806 | Wellington US Research Equity Fund EUR S | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 19.01 | +23.19% | Jul 16, 2024 09:00:00.000 |
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| LU1329466988 | Wellington US Research Equity Fund EUR S | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 24.56 | +29.58% | Jul 16, 2024 09:00:00.000 |
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| LU1329467101 | Wellington US Research Equity Fund GBP N | GBP | Equity Fund | 5,000.00 | 0.00% | - | 26.28 | +26.89% | Jul 16, 2024 09:00:00.000 |
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| LU1912699268 | Wellington US Research Equity Fund GBP N | GBP | Equity Fund | 5,000.00 | 0.00% | - | 21.34 | +26.91% | Jul 16, 2024 09:00:00.000 |
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| LU1512743821 | Wellington US Research Equity Fund GBP S | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 25.05 | +27.13% | Jul 16, 2024 09:00:00.000 |