92,526 to 92,550 from 94,299 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1942730455 | Wellington Downside Alpha Opportunities | CAD | Equity Fund | 1,000,000.00 | 0.00% | - | 12.24 | +11.81% | Mar 12, 2026 09:00:00.000 |
|
| IE00BQV17N57 | Wellington Durable Companies Fund EUR S | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 27.85 | +0.50% | Mar 12, 2026 09:00:00.000 |
|
| IE00BSPPQ414 | Wellington Durable Companies Fund GBP S | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 27.74 | +2.98% | Mar 12, 2026 09:00:00.000 |
|
| IE000QZUTG62 | Wellington Durable Companies Fund USD D | USD | Equity Fund | 5,000.00 | 5.00% | - | 8.37 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00BRK94Q94 | Wellington Durable Companies Fund USD S | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 21.98 | +5.89% | Mar 12, 2026 09:00:00.000 |
|
| IE00BF426B92 | Wellington Durable Companies Fund USD S | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 18.91 | +5.49% | Mar 12, 2026 09:00:00.000 |
|
| IE0002SLWGF3 | Wellington Durable Companies Fund USD S | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 9.94 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00BTPJH141 | Wellington Durable Companies Fund USD T | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 23.58 | +6.66% | Mar 12, 2026 09:00:00.000 |
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| IE000O93WEB0 | Wellington Durable Enterprises Fund EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 9.22 | -1.80% | Mar 12, 2026 09:00:00.000 |
|
| IE00BJ570V94 | Wellington Durable Enterprises Fund GBP | GBP | Equity Fund | 5,000.00 | 0.00% | - | 17.47 | +2.32% | Mar 12, 2026 09:00:00.000 |
|
| IE00BL1NM976 | Wellington Durable Enterprises Fund GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 21.53 | +2.47% | Mar 12, 2026 09:00:00.000 |
|
| IE00BF4ZPL17 | Wellington Durable Enterprises Fund USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 20.02 | +6.23% | Mar 12, 2026 09:00:00.000 |
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| IE00BMTS8D76 | Wellington Durable Enterprises Fund USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 11.23 | +5.33% | Mar 12, 2026 09:00:00.000 |
|
| IE000XYE3Z68 | Wellington Durable Enterprises Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 13.26 | +4.60% | Mar 12, 2026 09:00:00.000 |
|
| IE00BFLTMY83 | Wellington Emerging Local Debt Fund CHF | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.27 | +0.78% | Mar 12, 2026 09:00:00.000 |
|
| IE00B129GY73 | Wellington Emerging Local Debt Fund EUR | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 14.85 | +7.55% | Mar 12, 2026 09:00:00.000 |
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| IE00B5B16Q46 | Wellington Emerging Local Debt Fund EUR | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 8.55 | +9.94% | Mar 12, 2026 09:00:00.000 |
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| IE00BW4NVS37 | Wellington Emerging Local Debt Fund EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.74 | +7.50% | Mar 12, 2026 09:00:00.000 |
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| IE00BFNN4V92 | Wellington Emerging Local Debt Fund EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.05 | +7.50% | Mar 12, 2026 09:00:00.000 |
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| IE00BLNPB499 | Wellington Emerging Local Debt Fund EUR | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 10.45 | +10.60% | Mar 12, 2026 09:00:00.000 |
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| IE00BMFZWF28 | Wellington Emerging Local Debt Fund GBP | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 13.13 | +10.72% | Mar 12, 2026 09:00:00.000 |
|
| IE00B28HSV35 | Wellington Emerging Local Debt Fund JPY | JPY | Fixed interest funds | 5,000,000.00 | 0.00% | - | 23,656.00 | +21.79% | Mar 12, 2026 09:00:00.000 |
|
| IE00B129GH09 | Wellington Emerging Local Debt Fund USD | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 12.14 | +13.46% | Mar 12, 2026 09:00:00.000 |
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| IE00B129GR07 | Wellington Emerging Local Debt Fund USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 12.37 | +12.62% | Mar 12, 2026 09:00:00.000 |
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| IE00B4X39390 | Wellington Emerging Local Debt Fund USD | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.72 | +12.62% | Mar 12, 2026 09:00:00.000 |