92,926 to 92,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0008OZNCW2 | Wellington Global Stewards Fund USD T Ac | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 12.17 | +10.14% | Mar 12, 2026 09:00:00.000 |
|
| IE000LPJXBN7 | Wellington Global Stewards Fund USD UD A | USD | Equity Fund | 5,000.00 | 5.00% | - | 14.96 | +9.11% | Mar 12, 2026 09:00:00.000 |
|
| IE000NE69N19 | Wellington Global Stewards Fund USD UN A | USD | Equity Fund | 5,000.00 | 0.00% | - | 13.18 | +9.65% | Mar 12, 2026 09:00:00.000 |
|
| IE000PTVUF50 | Wellington Global Stewards Fund USD US A | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 15.11 | +9.17% | Mar 12, 2026 09:00:00.000 |
|
| LU0622660404 | Wellington Global Total Return Fund (Fee | CAD | Funds of funds | 5,000,000.00 | - | - | 16.57 | +0.04% | Mar 12, 2026 09:00:00.000 |
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| LU0640994264 | Wellington Global Total Return Fund (Fee | GBP | Funds of funds | 5,000,000.00 | - | - | 18.23 | +1.69% | Mar 12, 2026 09:00:00.000 |
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| LU1551066209 | Wellington Global Total Return Fund (Fee | GBP | Funds of funds | 5,000,000.00 | - | - | 15.25 | +1.77% | Mar 12, 2026 09:00:00.000 |
|
| LU2104909903 | Wellington Global Total Return Fund (Fee | AUD | Funds of funds | 5,000,000.00 | - | - | 7.74 | +1.34% | Mar 12, 2026 09:00:00.000 |
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| LU2430934062 | Wellington Global Total Return Fund (Fee | USD | Funds of funds | 5,000,000.00 | - | - | 10.66 | +1.89% | Mar 12, 2026 09:00:00.000 |
|
| LU0690452510 | Wellington Global Total Return Fund (UCI | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 13.09 | +2.56% | Mar 12, 2026 09:00:00.000 |
|
| LU0832407331 | Wellington Global Total Return Fund (UCI | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.00 | +2.53% | Mar 12, 2026 09:00:00.000 |
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| LU0891779281 | Wellington Global Total Return Fund (UCI | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 12.67 | +2.39% | Mar 12, 2026 09:00:00.000 |
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| LU0948856041 | Wellington Global Total Return Fund (UCI | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 9.86 | -0.32% | Mar 12, 2026 09:00:00.000 |
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| LU0975809525 | Wellington Global Total Return Fund (UCI | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 11.47 | +2.20% | Mar 12, 2026 09:00:00.000 |
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| LU1902171328 | Wellington Global Total Return Fund (UCI | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 11.28 | +1.27% | Mar 12, 2026 09:00:00.000 |
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| LU1931602715 | Wellington Global Total Return Fund (UCI | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 11.12 | +1.88% | Mar 12, 2026 09:00:00.000 |
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| LU2065729142 | Wellington Global Total Return Fund (UCI | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.85 | +2.54% | Mar 12, 2026 09:00:00.000 |
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| LU2065729498 | Wellington Global Total Return Fund (UCI | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.21 | +0.35% | Mar 12, 2026 09:00:00.000 |
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| LU2065729811 | Wellington Global Total Return Fund (UCI | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.98 | +2.35% | Mar 12, 2026 09:00:00.000 |
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| LU2351218321 | Wellington Global Total Return Fund (UCI | SGD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.85 | -0.06% | Mar 12, 2026 09:00:00.000 |
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| LU0769253724 | Wellington Global Total Return Fund EUR | EUR | Fixed interest funds | 5,000,000.00 | - | - | 11.98 | -0.28% | Mar 12, 2026 09:00:00.000 |
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| LU0464593184 | Wellington Global Total Return Fund JPY | JPY | Fixed interest funds | 5,000,000.00 | - | - | 13,350.00 | -2.05% | Mar 12, 2026 09:00:00.000 |
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| LU0478718678 | Wellington Global Total Return Fund JPY | JPY | Fixed interest funds | 5,000,000.00 | - | - | 12,342.00 | -1.94% | Mar 12, 2026 09:00:00.000 |
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| LU1496315695 | Wellington Global Total Return Fund JPY | JPY | Fixed interest funds | 1,000,000.00 | - | - | 11,004.00 | -2.05% | Mar 12, 2026 09:00:00.000 |
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| LU2667407782 | Wellington Global Total Return Fund SGD | SGD | Fixed interest funds | 5,000,000.00 | - | - | 7.15 | - | Mar 12, 2026 09:00:00.000 |