| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2585198331 | Wellington Asia Credit Income Fund HKD A | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 1.16 | +6.27% | Mar 12, 2026 09:00:00.000 |
|
| LU3225025918 | Wellington Asia Credit Income Fund HKD A | HKD | - | 5,000.00 | 5.00% | - | 9.95 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2585198414 | Wellington Asia Credit Income Fund SGD A | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.34 | +2.59% | Mar 12, 2026 09:00:00.000 |
|
| LU2926256269 | Wellington Asia Credit Income Fund SGD T | SGD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.88 | +3.90% | Mar 12, 2026 09:00:00.000 |
|
| LU2585197879 | Wellington Asia Credit Income Fund USD A | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.11 | +5.50% | Mar 12, 2026 09:00:00.000 |
|
| LU2596879853 | Wellington Asia Credit Income Fund USD A | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 12.25 | +5.49% | Mar 12, 2026 09:00:00.000 |
|
| LU3225025835 | Wellington Asia Credit Income Fund USD A | USD | - | 5,000.00 | 5.00% | - | 9.91 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2585198174 | Wellington Asia Credit Income Fund USD D | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.58 | +5.71% | Mar 12, 2026 09:00:00.000 |
|
| LU2585198257 | Wellington Asia Credit Income Fund USD E | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.40 | +6.60% | Mar 12, 2026 09:00:00.000 |
|
| LU2585198091 | Wellington Asia Credit Income Fund USD N | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 10.74 | +6.25% | Mar 12, 2026 09:00:00.000 |
|
| LU2585197952 | Wellington Asia Credit Income Fund USD S | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.34 | +6.40% | Mar 12, 2026 09:00:00.000 |
|
| LU2972977917 | Wellington Asia Quality Income Fund GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 14.75 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2972977750 | Wellington Asia Quality Income Fund GBP | GBP | Equity Fund | 5,000.00 | 0.00% | - | 14.65 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2636598059 | Wellington Asia Quality Income Fund HKD | HKD | Equity Fund | 5,000.00 | 5.00% | - | 1.76 | +40.82% | Mar 12, 2026 09:00:00.000 |
|
| LU2636598133 | Wellington Asia Quality Income Fund SGD | SGD | Equity Fund | 5,000.00 | 5.00% | - | 10.13 | +34.15% | Mar 12, 2026 09:00:00.000 |
|
| LU3171593406 | Wellington Asia Quality Income Fund SGD | SGD | Equity Fund | 5,000.00 | 0.00% | - | 10.46 | - | Mar 12, 2026 09:00:00.000 |
|
| LU3171593315 | Wellington Asia Quality Income Fund SGD | SGD | Equity Fund | 5,000.00 | 0.00% | - | 10.38 | - | Mar 12, 2026 09:00:00.000 |
|
| LU3228523711 | Wellington Asia Quality Income Fund SGD | SGD | Equity Fund | 5,000.00 | 5.00% | - | 10.35 | - | Mar 12, 2026 09:00:00.000 |
|
| LU3228523638 | Wellington Asia Quality Income Fund SGD | SGD | Equity Fund | 5,000.00 | 5.00% | - | 10.06 | - | Mar 12, 2026 09:00:00.000 |
|
| LU3228523554 | Wellington Asia Quality Income Fund SGD | SGD | Equity Fund | 5,000.00 | 5.00% | - | 6.91 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2636598307 | Wellington Asia Quality Income Fund USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 14.18 | +41.45% | Mar 12, 2026 09:00:00.000 |
|
| LU2636597838 | Wellington Asia Quality Income Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 15.97 | +40.13% | Mar 12, 2026 09:00:00.000 |
|
| LU2636597754 | Wellington Asia Quality Income Fund USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 16.28 | +41.18% | Mar 12, 2026 09:00:00.000 |
|
| LU2636597911 | Wellington Asia Quality Income Fund USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 16.48 | +42.02% | Mar 12, 2026 09:00:00.000 |
|
| LU2636597671 | Wellington Asia Quality Income Fund USD | USD | Equity Fund | 1,000.00 | 5.00% | - | 13.74 | +39.78% | Mar 12, 2026 09:00:00.000 |

