84,751 to 84,775 from 86,456 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BK5STR80 | Wellington All-China Focus Equity Fund G | GBP | Equity Fund | 5,000.00 | 0.00% | - | 10.50 | +7.10% | May 22, 2025 09:00:00.000 |
|
| IE00BK5STN43 | Wellington All-China Focus Equity Fund U | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 9.58 | +13.27% | May 22, 2025 09:00:00.000 |
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| IE00BK5STP66 | Wellington All-China Focus Equity Fund U | USD | Equity Fund | 5,000.00 | 5.00% | - | 9.02 | +12.03% | May 22, 2025 09:00:00.000 |
|
| IE00BK5STQ73 | Wellington All-China Focus Equity Fund U | USD | Equity Fund | 5,000.00 | 0.00% | - | 9.50 | +13.10% | May 22, 2025 09:00:00.000 |
|
| IE00BMYGHZ15 | Wellington All-China Focus Equity Fund U | USD | Equity Fund | 5,000.00 | 3.00% | - | 6.20 | +11.25% | May 22, 2025 09:00:00.000 |
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| LU2585198331 | Wellington Asia Credit Income Fund HKD A | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 1.18 | +11.09% | May 22, 2025 09:00:00.000 |
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| LU2585198414 | Wellington Asia Credit Income Fund SGD A | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.32 | +8.38% | May 22, 2025 09:00:00.000 |
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| LU2926256269 | Wellington Asia Credit Income Fund SGD T | SGD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.48 | - | May 22, 2025 09:00:00.000 |
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| LU2585197879 | Wellington Asia Credit Income Fund USD A | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.23 | +10.71% | May 22, 2025 09:00:00.000 |
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| LU2596879853 | Wellington Asia Credit Income Fund USD A | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 11.65 | +10.71% | May 22, 2025 09:00:00.000 |
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| LU2585198174 | Wellington Asia Credit Income Fund USD D | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.50 | +10.94% | May 22, 2025 09:00:00.000 |
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| LU2585198257 | Wellington Asia Credit Income Fund USD E | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.44 | +11.86% | May 22, 2025 09:00:00.000 |
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| LU2585198091 | Wellington Asia Credit Income Fund USD N | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 10.62 | +11.48% | May 22, 2025 09:00:00.000 |
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| LU2585197952 | Wellington Asia Credit Income Fund USD S | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.40 | +11.64% | May 22, 2025 09:00:00.000 |
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| LU2636598059 | Wellington Asia Quality Income Fund HKD | HKD | Equity Fund | 5,000.00 | 5.00% | - | 1.41 | +13.13% | May 22, 2025 09:00:00.000 |
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| LU2636598133 | Wellington Asia Quality Income Fund SGD | SGD | Equity Fund | 5,000.00 | 5.00% | - | 8.14 | +7.83% | May 22, 2025 09:00:00.000 |
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| LU2636598307 | Wellington Asia Quality Income Fund USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 11.26 | +14.09% | May 22, 2025 09:00:00.000 |
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| LU2636597838 | Wellington Asia Quality Income Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 12.55 | +13.02% | May 22, 2025 09:00:00.000 |
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| LU2636597754 | Wellington Asia Quality Income Fund USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 12.72 | +13.87% | May 22, 2025 09:00:00.000 |
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| LU2636597911 | Wellington Asia Quality Income Fund USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 12.82 | +14.42% | May 22, 2025 09:00:00.000 |
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| LU2636597671 | Wellington Asia Quality Income Fund USD | USD | Equity Fund | 1,000.00 | 5.00% | - | 11.03 | +12.74% | May 22, 2025 09:00:00.000 |
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| LU2636598216 | Wellington Asia Quality Income Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 13.13 | +12.74% | May 22, 2025 09:00:00.000 |
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| LU2915449677 | Wellington Asia Quality Income Fund USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 9.40 | - | May 22, 2025 09:00:00.000 |
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| LU1804833579 | Wellington Asia Technology Fund EUR D Ac | EUR | Sector funds | 5,000.00 | 5.00% | - | 13.90 | +6.57% | May 22, 2025 09:00:00.000 |
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| LU2446792421 | Wellington Asia Technology Fund EUR S Ac | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 13.28 | +5.40% | May 22, 2025 09:00:00.000 |