85,176 to 85,200 from 86,406 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0003AN1H16 | Wellington Global Stewards Fund NZD T Ac | NZD | Equity Fund | 5,000,000.00 | 0.00% | - | 15.89 | +14.40% | May 21, 2025 09:00:00.000 |
|
| IE00BH3Q8P46 | Wellington Global Stewards Fund USD D Ac | USD | Equity Fund | 5,000.00 | 5.00% | - | 19.40 | +9.48% | May 21, 2025 09:00:00.000 |
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| IE000G79JJ66 | Wellington Global Stewards Fund USD DL A | USD | Equity Fund | 5,000.00 | 3.00% | - | 9.72 | - | May 21, 2025 09:00:00.000 |
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| IE000XNUGI52 | Wellington Global Stewards Fund USD E Ac | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 14.91 | +10.29% | May 21, 2025 09:00:00.000 |
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| IE000LFCDNW1 | Wellington Global Stewards Fund USD EN A | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 14.85 | +10.13% | May 21, 2025 09:00:00.000 |
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| IE0003Z437U1 | Wellington Global Stewards Fund USD N A1 | USD | Equity Fund | 5,000.00 | 0.00% | - | 11.20 | +10.02% | May 21, 2025 09:00:00.000 |
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| IE00BH3Q8W13 | Wellington Global Stewards Fund USD N Ac | USD | Equity Fund | 5,000.00 | 0.00% | - | 22.59 | +10.02% | May 21, 2025 09:00:00.000 |
|
| IE00BH3Q8N22 | Wellington Global Stewards Fund USD S Ac | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 22.81 | +10.17% | May 21, 2025 09:00:00.000 |
|
| IE0008OZNCW2 | Wellington Global Stewards Fund USD T Ac | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 12.03 | +10.62% | May 21, 2025 09:00:00.000 |
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| IE000LPJXBN7 | Wellington Global Stewards Fund USD UD A | USD | Equity Fund | 5,000.00 | 5.00% | - | 14.57 | +9.58% | May 21, 2025 09:00:00.000 |
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| IE000NE69N19 | Wellington Global Stewards Fund USD UN A | USD | Equity Fund | 5,000.00 | 0.00% | - | 13.08 | +10.13% | May 21, 2025 09:00:00.000 |
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| IE000PTVUF50 | Wellington Global Stewards Fund USD US A | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 14.52 | +8.68% | May 21, 2025 09:00:00.000 |
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| LU0622660404 | Wellington Global Total Return Fund (Fee | CAD | Funds of funds | 5,000,000.00 | - | - | 16.65 | +7.06% | May 21, 2025 09:00:00.000 |
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| LU0640994264 | Wellington Global Total Return Fund (Fee | GBP | Funds of funds | 5,000,000.00 | - | - | 18.52 | +8.23% | May 21, 2025 09:00:00.000 |
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| LU1551066209 | Wellington Global Total Return Fund (Fee | GBP | Funds of funds | 5,000,000.00 | - | - | 15.46 | +7.50% | May 21, 2025 09:00:00.000 |
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| LU2104909903 | Wellington Global Total Return Fund (Fee | AUD | Funds of funds | 5,000,000.00 | - | - | 7.09 | +7.67% | May 21, 2025 09:00:00.000 |
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| LU2430934062 | Wellington Global Total Return Fund (Fee | USD | Funds of funds | 5,000,000.00 | - | - | 10.79 | +8.33% | May 21, 2025 09:00:00.000 |
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| LU0690452510 | Wellington Global Total Return Fund (UCI | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 12.94 | +7.22% | May 21, 2025 09:00:00.000 |
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| LU0832407331 | Wellington Global Total Return Fund (UCI | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | - | - | |
| LU0891779281 | Wellington Global Total Return Fund (UCI | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 12.54 | +6.96% | May 21, 2025 09:00:00.000 |
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| LU0948856041 | Wellington Global Total Return Fund (UCI | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 9.97 | +4.57% | May 21, 2025 09:00:00.000 |
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| LU0975809525 | Wellington Global Total Return Fund (UCI | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 11.36 | +6.86% | May 21, 2025 09:00:00.000 |
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| LU1902171328 | Wellington Global Total Return Fund (UCI | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 11.26 | +5.79% | May 21, 2025 09:00:00.000 |
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| LU1931602715 | Wellington Global Total Return Fund (UCI | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 11.05 | +6.43% | May 21, 2025 09:00:00.000 |
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| LU2065729142 | Wellington Global Total Return Fund (UCI | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.20 | +7.12% | May 21, 2025 09:00:00.000 |