84,551 to 84,575 from 85,837 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1499723663 | Wellington Global Opportunities Equity F | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 22.35 | +11.34% | May 02, 2025 09:00:00.000 |
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| IE00BF6S6601 | Wellington Global Perspectives Fund EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 15.75 | -2.15% | May 02, 2025 09:00:00.000 |
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| IE00BF8Q1123 | Wellington Global Perspectives Fund GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 13.91 | +3.45% | May 02, 2025 09:00:00.000 |
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| IE000TH76Q00 | Wellington Global Perspectives Fund GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 12.85 | -2.57% | May 02, 2025 09:00:00.000 |
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| IE000HUSHOA9 | Wellington Global Perspectives Fund GBP | GBP | Equity Fund | 5,000.00 | 0.00% | - | 10.64 | - | May 02, 2025 09:00:00.000 |
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| IE00071VBUV9 | Wellington Global Perspectives Fund GBP | GBP | Equity Fund | 500,000,000.00 | 0.00% | - | 9.85 | - | May 02, 2025 09:00:00.000 |
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| IE000NNMGWM5 | Wellington Global Perspectives Fund GBP | GBP | Equity Fund | 500,000,000.00 | 0.00% | - | 11.61 | - | May 02, 2025 09:00:00.000 |
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| IE00BQV17M41 | Wellington Global Perspectives Fund USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 19.90 | +4.03% | May 02, 2025 09:00:00.000 |
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| IE00BYZ56K90 | Wellington Global Perspectives Fund USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 21.68 | +4.97% | May 02, 2025 09:00:00.000 |
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| IE0009UHNVI4 | Wellington Global Perspectives Fund USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 11.87 | +3.87% | May 02, 2025 09:00:00.000 |
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| IE000OXR0C79 | Wellington Global Property Fund JPY S Q1 | JPY | Sector funds | 1,000,000.00 | 0.00% | - | 9,754.00 | - | May 02, 2025 09:00:00.000 |
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| IE00BKPTXP72 | Wellington Global Property Fund USD D Ac | USD | Sector funds | 5,000.00 | 5.00% | - | 10.04 | +11.10% | May 02, 2025 09:00:00.000 |
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| IE00BL61XX79 | Wellington Global Property Fund USD N Ac | USD | Sector funds | 5,000.00 | 0.00% | - | 10.34 | +11.76% | May 02, 2025 09:00:00.000 |
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| IE00BYL7MQ77 | Wellington Global Property Fund USD S Ac | USD | Sector funds | 1,000,000.00 | 0.00% | - | 10.41 | +11.93% | May 02, 2025 09:00:00.000 |
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| LU2361712305 | Wellington Global Property Income Fund H | HKD | Sector funds | 5,000.00 | 5.00% | - | 7.82 | +11.02% | May 02, 2025 09:00:00.000 |
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| LU2361712214 | Wellington Global Property Income Fund S | SGD | Sector funds | 5,000.00 | 5.00% | - | 7.52 | +9.14% | May 02, 2025 09:00:00.000 |
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| LU2339370293 | Wellington Global Property Income Fund U | USD | Sector funds | 5,000.00 | 5.00% | - | 8.43 | +12.14% | May 02, 2025 09:00:00.000 |
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| LU2339370376 | Wellington Global Property Income Fund U | USD | Sector funds | 5,000.00 | 0.00% | - | 8.69 | +12.98% | May 02, 2025 09:00:00.000 |
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| LU2339370459 | Wellington Global Property Income Fund U | USD | Sector funds | 1,000,000.00 | 0.00% | - | 8.75 | +13.20% | May 02, 2025 09:00:00.000 |
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| LU2361712487 | Wellington Global Property Income Fund U | USD | Sector funds | 5,000.00 | 5.00% | - | 7.84 | +11.97% | May 02, 2025 09:00:00.000 |
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| LU2704505556 | Wellington Global Quality Value Fund GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 13.10 | +0.01% | May 02, 2025 09:00:00.000 |
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| LU2704505630 | Wellington Global Quality Value Fund GBP | GBP | Equity Fund | 5,000.00 | 0.00% | - | 11.06 | -0.47% | May 02, 2025 09:00:00.000 |
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| LU2805361057 | Wellington Global Quality Value Fund JPY | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 9,440.00 | - | May 02, 2025 09:00:00.000 |
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| LU2805522088 | Wellington Global Quality Value Fund SGD | SGD | Equity Fund | 5,000,000.00 | 0.00% | - | 6.71 | - | May 02, 2025 09:00:00.000 |
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| LU2704505127 | Wellington Global Quality Value Fund USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.64 | +6.38% | May 02, 2025 09:00:00.000 |