85,201 to 85,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2065729498 | Wellington Global Total Return Fund (UCI | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.53 | +5.22% | May 21, 2025 09:00:00.000 |
|
| LU2065729811 | Wellington Global Total Return Fund (UCI | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.16 | +7.01% | May 21, 2025 09:00:00.000 |
|
| LU2351218321 | Wellington Global Total Return Fund (UCI | SGD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.96 | +5.22% | May 21, 2025 09:00:00.000 |
|
| LU0769253724 | Wellington Global Total Return Fund EUR | EUR | Fixed interest funds | 5,000,000.00 | - | - | 12.06 | +5.75% | May 21, 2025 09:00:00.000 |
|
| LU0464593184 | Wellington Global Total Return Fund JPY | JPY | Fixed interest funds | 5,000,000.00 | - | - | 13,635.00 | +3.26% | May 21, 2025 09:00:00.000 |
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| LU0478718678 | Wellington Global Total Return Fund JPY | JPY | Fixed interest funds | 5,000,000.00 | - | - | 12,586.00 | +2.66% | May 21, 2025 09:00:00.000 |
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| LU1496315695 | Wellington Global Total Return Fund JPY | JPY | Fixed interest funds | 1,000,000.00 | - | - | 11,233.00 | +2.61% | May 21, 2025 09:00:00.000 |
|
| LU0479928268 | Wellington Global Total Return Fund USD | USD | Fixed interest funds | 5,000,000.00 | - | - | 15.93 | +7.60% | May 21, 2025 09:00:00.000 |
|
| LU0492247886 | Wellington Global Total Return Fund USD | USD | Fixed interest funds | 5,000,000.00 | - | - | 17.94 | +8.37% | May 21, 2025 09:00:00.000 |
|
| IE00BF426977 | Wellington Higher Quality Global High Yi | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.70 | +8.87% | May 21, 2025 09:00:00.000 |
|
| IE00BYWXP547 | Wellington Higher Quality Global High Yi | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.98 | +6.67% | May 21, 2025 09:00:00.000 |
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| IE00BM991534 | Wellington Higher Quality Global High Yi | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.18 | +8.42% | May 21, 2025 09:00:00.000 |
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| IE000NTD9YY7 | Wellington Higher Quality Global High Yi | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.24 | - | May 21, 2025 09:00:00.000 |
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| IE000A0H9MY8 | Wellington India Focus Equity Fund EUR D | EUR | Equity Fund | 5,000.00 | 3.00% | - | 9.07 | - | May 21, 2025 09:00:00.000 |
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| IE000DZLO5M7 | Wellington India Focus Equity Fund GBP E | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 9.22 | - | May 21, 2025 09:00:00.000 |
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| IE000D4F6BR3 | Wellington India Focus Equity Fund GBP N | GBP | Equity Fund | 5,000.00 | 0.00% | - | 10.88 | - | May 21, 2025 09:00:00.000 |
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| IE000FOIGB07 | Wellington India Focus Equity Fund GBP S | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 9.18 | - | May 21, 2025 09:00:00.000 |
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| IE00BK8V7Q99 | Wellington India Focus Equity Fund USD D | USD | Equity Fund | 5,000.00 | 5.00% | - | 17.40 | +1.32% | May 21, 2025 09:00:00.000 |
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| IE000S2AQZ75 | Wellington India Focus Equity Fund USD E | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 9.27 | +2.81% | May 21, 2025 09:00:00.000 |
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| IE00BF2ZTC24 | Wellington India Focus Equity Fund USD G | USD | Equity Fund | 5,000.00 | 5.00% | - | 29.72 | +1.28% | May 21, 2025 09:00:00.000 |
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| IE00BK8V7R07 | Wellington India Focus Equity Fund USD N | USD | Equity Fund | 5,000.00 | 0.00% | - | 20.50 | +2.10% | May 21, 2025 09:00:00.000 |
|
| IE00BKDZ9606 | Wellington India Focus Equity Fund USD S | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 18.30 | +2.25% | May 21, 2025 09:00:00.000 |
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| LU0050381036 | Wellington Management Funds (Luxembourg) | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 198.31 | +7.30% | May 21, 2025 09:00:00.000 |
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| LU0050381978 | Wellington Management Funds (Luxembourg) | USD | Equity Fund | - | 0.00% | - | 169.19 | +6.61% | May 21, 2025 09:00:00.000 |
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| LU0069024304 | Wellington Management Funds (Luxembourg) | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 93.85 | +10.36% | May 21, 2025 09:00:00.000 |