84,776 to 84,800 from 85,932 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1499723234 | Wellington Management Funds (Luxembourg) | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 25.05 | +15.56% | May 05, 2025 09:00:00.000 |
|
| LU1508356232 | Wellington Management Funds (Luxembourg) | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 21.21 | +10.07% | May 05, 2025 09:00:00.000 |
|
| LU1508451900 | Wellington Management Funds (Luxembourg) | EUR | Equity Fund | 5,000.00 | 0.00% | - | 16.32 | +6.19% | May 05, 2025 09:00:00.000 |
|
| LU1512743821 | Wellington Management Funds (Luxembourg) | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 23.87 | +1.56% | May 05, 2025 09:00:00.000 |
|
| LU1549269337 | Wellington Management Funds (Luxembourg) | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 24.37 | +8.63% | May 05, 2025 09:00:00.000 |
|
| LU1551064840 | Wellington Management Funds (Luxembourg) | CAD | Equity Fund | 1,000,000.00 | 0.00% | - | 27.68 | +15.26% | May 05, 2025 09:00:00.000 |
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| LU1687454352 | Wellington Management Funds (Luxembourg) | EUR | Equity Fund | 5,000.00 | 0.00% | - | 21.65 | +1.68% | May 05, 2025 09:00:00.000 |
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| LU1786041399 | Wellington Management Funds (Luxembourg) | USD | Equity Fund | 5,000.00 | 3.00% | - | 17.71 | +12.61% | May 05, 2025 09:00:00.000 |
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| LU1786041712 | Wellington Management Funds (Luxembourg) | USD | Equity Fund | 5,000.00 | 3.00% | - | 14.99 | +6.55% | May 05, 2025 09:00:00.000 |
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| LU1814569148 | Wellington Management Funds (Luxembourg) | SGD | Equity Fund | 5,000.00 | 5.00% | - | 16.55 | +10.97% | May 05, 2025 09:00:00.000 |
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| LU1873137084 | Wellington Management Funds (Luxembourg) | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 23.64 | +2.17% | May 05, 2025 09:00:00.000 |
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| LU1889107428 | Wellington Management Funds (Luxembourg) | USD | Sector funds | 1,000,000.00 | 0.00% | - | 20.76 | +6.45% | May 05, 2025 09:00:00.000 |
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| LU1889107691 | Wellington Management Funds (Luxembourg) | USD | Sector funds | 5,000.00 | 0.00% | - | 20.50 | +6.25% | May 05, 2025 09:00:00.000 |
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| LU1889107774 | Wellington Management Funds (Luxembourg) | USD | Sector funds | 5,000.00 | 5.00% | - | 17.37 | +5.57% | May 05, 2025 09:00:00.000 |
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| LU1912699268 | Wellington Management Funds (Luxembourg) | GBP | Equity Fund | 5,000.00 | 0.00% | - | 20.31 | +1.36% | May 05, 2025 09:00:00.000 |
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| LU1912699771 | Wellington Management Funds (Luxembourg) | GBP | Equity Fund | 5,000.00 | 0.00% | - | 23.40 | +7.29% | May 05, 2025 09:00:00.000 |
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| LU1962454135 | Wellington Management Funds (Luxembourg) | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 16.47 | +14.70% | May 05, 2025 09:00:00.000 |
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| LU1984207354 | Wellington Management Funds (Luxembourg) | EUR | Equity Fund | 5,000.00 | 0.00% | - | 13.89 | +12.38% | May 05, 2025 09:00:00.000 |
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| LU2087449927 | Wellington Management Funds (Luxembourg) | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 20.61 | +4.65% | May 05, 2025 09:00:00.000 |
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| LU2127205776 | Wellington Management Funds (Luxembourg) | EUR | Equity Fund | 5,000.00 | 3.00% | - | 18.29 | +5.86% | May 05, 2025 09:00:00.000 |
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| LU2114785194 | Wellington Management Funds (Luxembourg) | EUR | Sector funds | 5,000.00 | 3.00% | - | 18.20 | -1.74% | May 05, 2025 09:00:00.000 |
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| LU2133127667 | Wellington Management Funds (Luxembourg) | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 14.17 | -0.23% | May 05, 2025 09:00:00.000 |
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| LU2133098116 | Wellington Management Funds (Luxembourg) | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 16.44 | +14.16% | May 05, 2025 09:00:00.000 |
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| LU2113662659 | Wellington Management Funds (Luxembourg) | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 13.24 | +4.45% | May 05, 2025 09:00:00.000 |
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| LU2178856394 | Wellington Management Funds (Luxembourg) | CAD | Equity Fund | 5,000,000.00 | 0.00% | - | 9.99 | +12.14% | May 05, 2025 09:00:00.000 |