84,776 to 84,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1804833223 | Wellington Asia Technology Fund GBP N Ac | GBP | Sector funds | 5,000.00 | 0.00% | - | 15.24 | +9.64% | May 22, 2025 09:00:00.000 |
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| LU1912699698 | Wellington Asia Technology Fund GBP N Ac | GBP | Sector funds | 5,000.00 | 0.00% | - | 27.56 | +4.63% | May 22, 2025 09:00:00.000 |
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| LU2992038245 | Wellington Asia Technology Fund HKD A Ac | HKD | Sector funds | 5,000.00 | 5.00% | - | 9.75 | - | May 22, 2025 09:00:00.000 |
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| LU2819071742 | Wellington Asia Technology Fund JPY D Ac | JPY | Sector funds | 5,000.00 | 5.00% | - | 10,440.00 | - | May 22, 2025 09:00:00.000 |
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| LU2992038674 | Wellington Asia Technology Fund SGD A Ac | SGD | Sector funds | 5,000.00 | 5.00% | - | 9.60 | - | May 22, 2025 09:00:00.000 |
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| LU1804833496 | Wellington Asia Technology Fund SGD D Ac | SGD | Sector funds | 5,000.00 | 5.00% | - | 10.13 | +6.27% | May 22, 2025 09:00:00.000 |
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| LU2992038328 | Wellington Asia Technology Fund USD A Ac | USD | Sector funds | 5,000.00 | 5.00% | - | 9.69 | - | May 22, 2025 09:00:00.000 |
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| LU1751454437 | Wellington Asia Technology Fund USD D Ac | USD | Sector funds | 5,000.00 | 5.00% | - | 15.43 | +9.38% | May 22, 2025 09:00:00.000 |
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| LU1751346971 | Wellington Asia Technology Fund USD N Ac | USD | Sector funds | 5,000.00 | 0.00% | - | 16.47 | +10.37% | May 22, 2025 09:00:00.000 |
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| LU1751457539 | Wellington Asia Technology Fund USD S Ac | USD | Sector funds | 1,000,000.00 | 0.00% | - | 16.69 | +10.58% | May 22, 2025 09:00:00.000 |
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| LU1892389757 | Wellington Asian Opportunities Fund EUR | EUR | Equity Fund | 5,000.00 | 0.00% | - | 15.06 | +3.44% | May 22, 2025 09:00:00.000 |
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| LU2057310836 | Wellington Asian Opportunities Fund EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.09 | +3.62% | May 22, 2025 09:00:00.000 |
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| LU2114787729 | Wellington Asian Opportunities Fund EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 12.53 | +1.75% | May 22, 2025 09:00:00.000 |
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| LU1912699425 | Wellington Asian Opportunities Fund GBP | GBP | Equity Fund | 5,000.00 | 0.00% | - | 13.98 | +2.08% | May 22, 2025 09:00:00.000 |
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| LU1350668262 | Wellington Asian Opportunities Fund JPY | JPY | Equity Fund | 5,000,000.00 | 0.00% | - | 29,330.00 | -0.02% | May 22, 2025 09:00:00.000 |
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| LU0564044146 | Wellington Asian Opportunities Fund USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 24.77 | +7.89% | May 22, 2025 09:00:00.000 |
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| LU1854458954 | Wellington Asian Opportunities Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 12.05 | +6.72% | May 22, 2025 09:00:00.000 |
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| LU1854458871 | Wellington Asian Opportunities Fund USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 11.31 | +7.68% | May 22, 2025 09:00:00.000 |
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| IE00BHR48K92 | Wellington Blended Opportunistic Emergin | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.36 | +5.65% | May 22, 2025 09:00:00.000 |
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| IE00BHR48P48 | Wellington Blended Opportunistic Emergin | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.92 | +4.97% | May 22, 2025 09:00:00.000 |
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| IE00BH3Q5646 | Wellington Blended Opportunistic Emergin | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 9.97 | +5.54% | May 22, 2025 09:00:00.000 |
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| IE00BJ09MS11 | Wellington Blended Opportunistic Emergin | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 10.46 | +5.15% | May 22, 2025 09:00:00.000 |
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| IE00BJ5BGB35 | Wellington Blended Opportunistic Emergin | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.37 | +6.23% | May 22, 2025 09:00:00.000 |
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| IE00BHHMS698 | Wellington Blended Opportunistic Emergin | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.20 | +5.65% | May 22, 2025 09:00:00.000 |
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| IE00BKKJHY94 | Wellington Blended Opportunistic Emergin | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.00 | +5.19% | May 22, 2025 09:00:00.000 |