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 |
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LU2956849256 | Wellington Credit Total Return Fund SGD | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.99 | - | May 22, 2025 09:00:00.000 |
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LU2956849413 | Wellington Credit Total Return Fund SGD | SGD | Fixed interest funds | 5,000.00 | 0.00% | - | 6.86 | - | May 22, 2025 09:00:00.000 |
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LU2730787970 | Wellington Credit Total Return Fund USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.72 | +6.13% | May 22, 2025 09:00:00.000 |
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LU2750480464 | Wellington Credit Total Return Fund USD | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 10.55 | +4.83% | May 22, 2025 09:00:00.000 |
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LU2750480118 | Wellington Credit Total Return Fund USD | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.79 | +6.66% | May 22, 2025 09:00:00.000 |
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LU2750480548 | Wellington Credit Total Return Fund USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.63 | +5.45% | May 22, 2025 09:00:00.000 |
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LU2750480035 | Wellington Credit Total Return Fund USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.75 | +6.39% | May 22, 2025 09:00:00.000 |
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LU2769842415 | Wellington Credit Total Return Fund USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.89 | +5.45% | May 22, 2025 09:00:00.000 |
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LU2793902458 | Wellington Credit Total Return Fund USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 10.68 | +5.98% | May 22, 2025 09:00:00.000 |
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LU2793902615 | Wellington Credit Total Return Fund USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 9.96 | +5.98% | May 22, 2025 09:00:00.000 |
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LU2929474455 | Wellington Credit Total Return Fund USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.98 | - | May 22, 2025 09:00:00.000 |
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LU2954126749 | Wellington Credit Total Return Fund USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.00 | - | May 22, 2025 09:00:00.000 |
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LU2954125691 | Wellington Credit Total Return Fund USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 10.22 | - | May 22, 2025 09:00:00.000 |
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LU2954126582 | Wellington Credit Total Return Fund USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.21 | - | May 22, 2025 09:00:00.000 |
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LU2956849173 | Wellington Credit Total Return Fund USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.84 | - | May 22, 2025 09:00:00.000 |
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LU2956849330 | Wellington Credit Total Return Fund USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 8.86 | - | May 22, 2025 09:00:00.000 |
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LU1889106966 | Wellington Downside Alpha Opportunities | USD | Equity Fund | 5,000.00 | 5.00% | - | 15.13 | +9.84% | May 22, 2025 09:00:00.000 |
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LU1889107006 | Wellington Downside Alpha Opportunities | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 17.77 | +11.36% | May 22, 2025 09:00:00.000 |
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LU1889106883 | Wellington Downside Alpha Opportunities | USD | Equity Fund | 5,000.00 | 0.00% | - | 15.68 | +10.49% | May 22, 2025 09:00:00.000 |
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LU1889106701 | Wellington Downside Alpha Opportunities | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 15.89 | +10.81% | May 22, 2025 09:00:00.000 |
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LU1942730455 | Wellington Downside Alpha Opportunities | CAD | Equity Fund | 1,000,000.00 | 0.00% | - | 11.09 | +12.62% | May 22, 2025 09:00:00.000 |
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IE00BQV17N57 | Wellington Durable Companies Fund EUR S | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 28.83 | +9.96% | May 22, 2025 09:00:00.000 |
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IE00BYV2N812 | Wellington Durable Companies Fund GBP N | GBP | Equity Fund | 5,000.00 | 0.00% | - | 24.95 | +8.81% | May 22, 2025 09:00:00.000 |
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IE00BSPPQ414 | Wellington Durable Companies Fund GBP S | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 28.21 | +8.89% | May 22, 2025 09:00:00.000 |
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IE00BRK94Q94 | Wellington Durable Companies Fund USD S | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 22.67 | +14.95% | May 22, 2025 09:00:00.000 |