92,551 to 92,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B434TV06 | Wellington Emerging Local Debt Fund USD | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.54 | +13.24% | Mar 12, 2026 09:00:00.000 |
|
| IE00B9504T42 | Wellington Emerging Local Debt Fund USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 10.34 | +13.35% | Mar 12, 2026 09:00:00.000 |
|
| IE00BW4NVR20 | Wellington Emerging Local Debt Fund USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.33 | +13.41% | Mar 12, 2026 09:00:00.000 |
|
| IE00BYQ9V833 | Wellington Emerging Local Debt Fund USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 11.94 | +13.30% | Mar 12, 2026 09:00:00.000 |
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| IE000NWEFTU4 | Wellington Emerging Local Debt Fund USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.81 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00B1DS0F22 | Wellington Emerging Markets Equity Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 34.75 | +40.78% | Mar 12, 2026 09:00:00.000 |
|
| IE00B0MTV892 | Wellington Emerging Markets Equity Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 42.22 | +48.52% | Mar 12, 2026 09:00:00.000 |
|
| IE00B1DS0G39 | Wellington Emerging Markets Equity Fund | USD | Equity Fund | 5,000.00 | 5.00% | - | 15.48 | +47.19% | Mar 12, 2026 09:00:00.000 |
|
| IE00B4N6DW55 | Wellington Emerging Markets Equity Fund | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 63.32 | +49.56% | Mar 12, 2026 09:00:00.000 |
|
| IE0008FOL6F1 | Wellington Emerging Markets Equity Fund | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 19,800.00 | +59.42% | Mar 12, 2026 09:00:00.000 |
|
| IE000C7YSKG8 | Wellington Emerging Markets Equity Fund | SGD | Equity Fund | 5,000,000.00 | 0.00% | - | 8.85 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00BCDZ0H21 | Wellington Emerging Markets Opportunitie | CAD | Equity Fund | 1,000,000.00 | 0.00% | - | 14.58 | +8.80% | Mar 12, 2026 09:00:00.000 |
|
| IE00BF2ZTB17 | Wellington Emerging Markets Opportunitie | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 14.20 | +15.03% | Mar 12, 2026 09:00:00.000 |
|
| LU1054168221 | Wellington Emerging Markets Research Equ | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 20.24 | +43.16% | Mar 12, 2026 09:00:00.000 |
|
| LU1344779621 | Wellington Emerging Markets Research Equ | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 14.85 | +44.23% | Mar 12, 2026 09:00:00.000 |
|
| LU1366343215 | Wellington Emerging Markets Research Equ | USD | Equity Fund | 5,000.00 | 5.00% | - | 21.41 | +41.86% | Mar 12, 2026 09:00:00.000 |
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| LU1366343306 | Wellington Emerging Markets Research Equ | USD | Equity Fund | 5,000.00 | 0.00% | - | 23.09 | +42.94% | Mar 12, 2026 09:00:00.000 |
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| LU1672149835 | Wellington Emerging Markets Research Equ | EUR | Equity Fund | 5,000.00 | 0.00% | - | 16.34 | +35.49% | Mar 12, 2026 09:00:00.000 |
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| LU1672149751 | Wellington Emerging Markets Research Equ | EUR | Equity Fund | 5,000.00 | 5.00% | - | 15.15 | +34.45% | Mar 12, 2026 09:00:00.000 |
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| LU1687454600 | Wellington Emerging Markets Research Equ | CAD | Equity Fund | 1,000,000.00 | 0.00% | - | 15.98 | +35.40% | Mar 12, 2026 09:00:00.000 |
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| LU1912699854 | Wellington Emerging Markets Research Equ | GBP | Equity Fund | 5,000.00 | 0.00% | - | 16.03 | +38.86% | Mar 12, 2026 09:00:00.000 |
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| LU2058844833 | Wellington Emerging Markets Research Equ | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 12.57 | +35.69% | Mar 12, 2026 09:00:00.000 |
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| LU2032624186 | Wellington Emerging Markets Research Equ | USD | Equity Fund | 5,000.00 | 3.00% | - | 13.23 | +40.61% | Mar 12, 2026 09:00:00.000 |
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| LU2118238794 | Wellington Emerging Markets Research Equ | EUR | Equity Fund | 5,000.00 | 3.00% | - | 16.20 | +33.29% | Mar 12, 2026 09:00:00.000 |
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| LU2208854450 | Wellington Emerging Markets Research Equ | CAD | Equity Fund | 5,000,000.00 | 0.00% | - | 10.06 | +36.42% | Mar 12, 2026 09:00:00.000 |