75,001 to 75,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1873137084 | Wellington US Research Equity Fund GBP T | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 25.07 | +27.90% | Jul 16, 2024 09:00:00.000 |
|
| LU0412097049 | Wellington US Research Equity Fund USD D | USD | Equity Fund | 5,000.00 | 5.00% | - | 73.35 | +24.65% | Jul 16, 2024 09:00:00.000 |
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| LU1786041712 | Wellington US Research Equity Fund USD D | USD | Equity Fund | 5,000.00 | 3.00% | - | 15.51 | +24.08% | Jul 16, 2024 09:00:00.000 |
|
| LU0050381978 | Wellington US Research Equity Fund USD G | USD | Equity Fund | - | 0.00% | - | 169.13 | +25.01% | Jul 16, 2024 09:00:00.000 |
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| LU0891777665 | Wellington US Research Equity Fund USD N | USD | Equity Fund | 5,000.00 | 0.00% | - | 29.96 | +25.59% | Jul 16, 2024 09:00:00.000 |
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| LU1223419331 | Wellington US Research Equity Fund USD N | USD | Equity Fund | 5,000.00 | 0.00% | - | 26.35 | +25.59% | Jul 16, 2024 09:00:00.000 |
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| LU0050381036 | Wellington US Research Equity Fund USD S | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 197.16 | +25.83% | Jul 16, 2024 09:00:00.000 |
|
| LU1549269337 | Wellington US Research Equity Fund USD S | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 24.83 | +26.13% | Jul 16, 2024 09:00:00.000 |
|
| LU2385221531 | Wellington US Research Equity Fund USD S | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 12.58 | +25.82% | Jul 16, 2024 09:00:00.000 |
|
| LU2468519058 | Wellington US Research Equity Fund USD T | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 13.68 | +26.59% | Jul 16, 2024 09:00:00.000 |
|
| IE00B1DRYQ86 | Wellington US$ Core High Yield Bond Fund | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 15.39 | +10.06% | Jul 16, 2024 09:00:00.000 |
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| IE0003110479 | Wellington US$ Core High Yield Bond Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 20.11 | +10.61% | Jul 16, 2024 09:00:00.000 |
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| IE00BYY2WJ23 | Wellington US$ Core High Yield Bond Fund | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 11.72 | +10.51% | Jul 16, 2024 09:00:00.000 |
|
| IE000D7PNQZ3 | Wellington US$ Core High Yield Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.73 | - | Jul 16, 2024 09:00:00.000 |
|
| IE00BF2ZV480 | Wellington World Bond Fund - D EUR ACC H | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 9.37 | +2.72% | Jul 16, 2024 09:00:00.000 |
|
| IE00BF2ZV373 | Wellington World Bond Fund - D USD ACC | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 11.24 | +4.56% | Jul 16, 2024 09:00:00.000 |
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| IE00BD5FCG09 | Wellington World Bond Fund - DL USD ACC | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 10.52 | +4.17% | Jul 16, 2024 09:00:00.000 |
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| IE00BF2ZV712 | Wellington World Bond Fund - N EUR ACC H | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 9.82 | +3.19% | Jul 16, 2024 09:00:00.000 |
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| IE00BF2ZV829 | Wellington World Bond Fund - N GBP ACC H | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 12.88 | +4.59% | Jul 16, 2024 09:00:00.000 |
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| IE00BF2ZV605 | Wellington World Bond Fund - N USD ACC | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 11.82 | +5.09% | Jul 16, 2024 09:00:00.000 |
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| IE00BJYRML40 | Wellington World Bond Fund - S CAD ACC H | CAD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7.88 | +4.48% | Jul 16, 2024 09:00:00.000 |
|
| IE00BJXC5B16 | Wellington World Bond Fund - S EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.63 | +3.31% | Jul 16, 2024 09:00:00.000 |
|
| IE00BF2ZV936 | Wellington World Bond Fund - S USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.80 | +5.20% | Jul 16, 2024 09:00:00.000 |
|
| IE00BN0T7D92 | Wellington World Bond Fund - T SGD ACC H | SGD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 6.82 | +3.55% | Jul 16, 2024 09:00:00.000 |
|
| IE000FPVYDV1 | Wellington World Bond Fund - T USD ACC | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.26 | +5.61% | Jul 16, 2024 09:00:00.000 |