92,301 to 92,325 from 94,176 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1350668262 | Wellington Asian Opportunities Fund JPY | JPY | Equity Fund | 5,000,000.00 | 0.00% | - | 40,531.00 | +39.30% | Mar 12, 2026 09:00:00.000 |
|
| LU3027991051 | Wellington Asian Opportunities Fund SGD | SGD | Equity Fund | - | 5.00% | - | 11.95 | - | Mar 12, 2026 09:00:00.000 |
|
| LU0564044146 | Wellington Asian Opportunities Fund USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 30.68 | +28.61% | Mar 12, 2026 09:00:00.000 |
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| LU1854458954 | Wellington Asian Opportunities Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 14.80 | +27.22% | Mar 12, 2026 09:00:00.000 |
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| LU1854458871 | Wellington Asian Opportunities Fund USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 13.73 | +28.36% | Mar 12, 2026 09:00:00.000 |
|
| LU3027990913 | Wellington Asian Opportunities Fund USD | USD | Equity Fund | - | 5.00% | - | 10.61 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00BHR48K92 | Wellington Blended Opportunistic Emergin | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.74 | +13.50% | Mar 12, 2026 09:00:00.000 |
|
| IE00BH3Q5646 | Wellington Blended Opportunistic Emergin | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 10.97 | +13.38% | Mar 12, 2026 09:00:00.000 |
|
| IE00BJ5BGB35 | Wellington Blended Opportunistic Emergin | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 11.47 | +14.12% | Mar 12, 2026 09:00:00.000 |
|
| IE00BHHMS698 | Wellington Blended Opportunistic Emergin | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.77 | +13.49% | Mar 12, 2026 09:00:00.000 |
|
| IE00BKKJHY94 | Wellington Blended Opportunistic Emergin | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.18 | +13.01% | Mar 12, 2026 09:00:00.000 |
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| IE00BJK5DG42 | Wellington Blended Opportunistic Emergin | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.34 | +10.87% | Mar 12, 2026 09:00:00.000 |
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| LU0277044177 | Wellington Commodities Fund - D USD ACC | USD | Alternative investments | 250,000.00 | 5.00% | - | 13.96 | +36.70% | Mar 12, 2026 09:00:00.000 |
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| LU1061391568 | Wellington Commodities Fund - N USD ACC | USD | Alternative investments | 250,000.00 | 0.00% | - | 24.84 | +37.73% | Mar 12, 2026 09:00:00.000 |
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| LU0277042718 | Wellington Commodities Fund - S USD ACC | USD | Alternative investments | 5,000,000.00 | - | - | 16.20 | +37.94% | Mar 12, 2026 09:00:00.000 |
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| LU2579953055 | Wellington Commodities Fund - T USD ACC | USD | Alternative investments | 5,000,000.00 | - | - | 16.01 | - | Mar 12, 2026 09:00:00.000 |
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| LU0293796537 | Wellington Commodities Fund (GBP Hedged | GBP | Alternative investments | 5,000,000.00 | - | - | 13.50 | +37.25% | Mar 12, 2026 09:00:00.000 |
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| LU2090059135 | Wellington Commodities Fund CHF S AccH | CHF | Alternative investments | 5,000,000.00 | - | - | 18.83 | +31.99% | Mar 12, 2026 09:00:00.000 |
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| LU1400624133 | Wellington Commodities Fund EUR S AccH | EUR | Alternative investments | 5,000,000.00 | - | - | 20.29 | +34.78% | Mar 12, 2026 09:00:00.000 |
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| LU0277042809 | Wellington Commodities Fund GBP S AccH | GBP | Alternative investments | 5,000,000.00 | - | - | 13.52 | +37.25% | Mar 12, 2026 09:00:00.000 |
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| LU2461242724 | Wellington Credit Income Fund AUD A M4 D | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 5.71 | +6.19% | Mar 12, 2026 09:00:00.000 |
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| LU2972896240 | Wellington Credit Income Fund CAD A M4 D | CAD | - | 5,000.00 | 0.00% | - | 9.96 | - | Mar 12, 2026 09:00:00.000 |
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| LU2343525809 | Wellington Credit Income Fund EUR D M4 D | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 8.22 | +4.79% | Mar 12, 2026 09:00:00.000 |
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| LU2790175108 | Wellington Credit Income Fund EUR DL Acc | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.84 | +4.16% | Mar 12, 2026 09:00:00.000 |
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| LU3140716542 | Wellington Credit Income Fund EUR E M4 D | EUR | - | 10,000,000.00 | 0.00% | - | 10.00 | - | Mar 12, 2026 09:00:00.000 |