| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMNQXG50 | Wellington Global Credit Short Duration | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 14.00 | +4.96% | Mar 12, 2026 09:00:00.000 |
|
| IE00BYWR9987 | Wellington Global Credit Short Duration | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.67 | +4.96% | Mar 12, 2026 09:00:00.000 |
|
| IE000VONSL46 | Wellington Global Credit Short Duration | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 13.30 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000XR30H57 | Wellington Global Credit Short Duration | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.63 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000N3GY3E0 | Wellington Global Credit Short Duration | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.77 | +2.85% | Mar 12, 2026 09:00:00.000 |
|
| IE000F2FXLX8 | Wellington Global Credit Short Duration | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.18 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000UK683S7 | Wellington Global Credit Short Duration | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.45 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000TH0LUW7 | Wellington Global Credit Short Duration | HKD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.13 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2552457249 | Wellington Global Equity Income Fund EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 15.17 | +17.83% | Mar 12, 2026 09:00:00.000 |
|
| LU2552457165 | Wellington Global Equity Income Fund GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 13.43 | +21.12% | Mar 12, 2026 09:00:00.000 |
|
| LU2552457082 | Wellington Global Equity Income Fund GBP | GBP | Equity Fund | 5,000.00 | 0.00% | - | 15.36 | +20.53% | Mar 12, 2026 09:00:00.000 |
|
| LU2552457595 | Wellington Global Equity Income Fund HKD | HKD | Equity Fund | 5,000.00 | 5.00% | - | 14.87 | +23.94% | Mar 12, 2026 09:00:00.000 |
|
| LU2552457678 | Wellington Global Equity Income Fund SGD | SGD | Equity Fund | 5,000.00 | 5.00% | - | 14.39 | +19.11% | Mar 12, 2026 09:00:00.000 |
|
| LU2552456605 | Wellington Global Equity Income Fund USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 16.80 | +24.32% | Mar 12, 2026 09:00:00.000 |
|
| LU2552456860 | Wellington Global Equity Income Fund USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 12.87 | +24.08% | Mar 12, 2026 09:00:00.000 |
|
| LU2552456787 | Wellington Global Equity Income Fund USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 14.70 | +24.69% | Mar 12, 2026 09:00:00.000 |
|
| LU2552457322 | Wellington Global Equity Income Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 14.85 | +23.03% | Mar 12, 2026 09:00:00.000 |
|
| LU2552456944 | Wellington Global Equity Income Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 14.46 | +23.15% | Mar 12, 2026 09:00:00.000 |
|
| LU2983829206 | Wellington Global Equity Value Fund EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.43 | - | Mar 12, 2026 09:00:00.000 |
|
| LU3104404853 | Wellington Global Equity Value Fund EUR | EUR | Equity Fund | 5,000.00 | 0.00% | - | 11.96 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2983829545 | Wellington Global Equity Value Fund GBP | GBP | Equity Fund | 5,000.00 | 0.00% | - | 13.60 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2983829628 | Wellington Global Equity Value Fund GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 11.76 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2983829461 | Wellington Global Equity Value Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 10.83 | +23.66% | Mar 12, 2026 09:00:00.000 |
|
| LU2983829891 | Wellington Global Equity Value Fund USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.98 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2983829388 | Wellington Global Equity Value Fund USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.94 | - | Mar 12, 2026 09:00:00.000 |

