92,951 to 92,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0479928268 | Wellington Global Total Return Fund USD | USD | Fixed interest funds | 5,000,000.00 | - | - | 16.09 | +1.82% | Mar 12, 2026 09:00:00.000 |
|
| LU0492247886 | Wellington Global Total Return Fund USD | USD | Fixed interest funds | 5,000,000.00 | - | - | 18.12 | +1.92% | Mar 12, 2026 09:00:00.000 |
|
| LU2989705624 | Wellington Global Total Return Fund USD | USD | Fixed interest funds | 250,000.00 | - | - | 10.09 | - | Mar 12, 2026 09:00:00.000 |
|
| LU3006168523 | Wellington Global Total Return Fund USD | USD | Fixed interest funds | 5,000,000.00 | - | - | 9.79 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00BF426977 | Wellington Higher Quality Global High Yi | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.00 | +9.36% | Oct 09, 2025 09:00:00.000 |
|
| IE00BYWXP547 | Wellington Higher Quality Global High Yi | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.50 | +6.54% | Oct 09, 2025 09:00:00.000 |
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| IE00BM991534 | Wellington Higher Quality Global High Yi | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.41 | +8.65% | Oct 09, 2025 09:00:00.000 |
|
| IE000KY4LRH4 | Wellington India Focus Equity Fund AUD S | AUD | Equity Fund | 1,000,000.00 | 0.00% | - | 5.48 | - | Mar 12, 2026 09:00:00.000 |
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| IE000A0H9MY8 | Wellington India Focus Equity Fund EUR D | EUR | Equity Fund | 5,000.00 | 3.00% | - | 7.48 | -10.22% | Mar 12, 2026 09:00:00.000 |
|
| IE000DZLO5M7 | Wellington India Focus Equity Fund GBP E | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 7.93 | -5.79% | Mar 12, 2026 09:00:00.000 |
|
| IE0001NXJ4P5 | Wellington India Focus Equity Fund GBP E | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 8.91 | - | Mar 12, 2026 09:00:00.000 |
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| IE000D4F6BR3 | Wellington India Focus Equity Fund GBP N | GBP | Equity Fund | 5,000.00 | 0.00% | - | 9.08 | -6.45% | Mar 12, 2026 09:00:00.000 |
|
| IE000FOIGB07 | Wellington India Focus Equity Fund GBP S | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 7.86 | -6.31% | Mar 12, 2026 09:00:00.000 |
|
| IE00BK8V7Q99 | Wellington India Focus Equity Fund USD D | USD | Equity Fund | 5,000.00 | 5.00% | - | 14.36 | -4.42% | Mar 12, 2026 09:00:00.000 |
|
| IE000S2AQZ75 | Wellington India Focus Equity Fund USD E | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 7.74 | -3.02% | Mar 12, 2026 09:00:00.000 |
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| IE00BF2ZTC24 | Wellington India Focus Equity Fund USD G | USD | Equity Fund | 5,000.00 | 5.00% | - | 25.08 | -4.47% | Mar 12, 2026 09:00:00.000 |
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| IE00BK8V7R07 | Wellington India Focus Equity Fund USD N | USD | Equity Fund | 5,000.00 | 0.00% | - | 17.42 | -3.70% | Mar 12, 2026 09:00:00.000 |
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| IE00BKDZ9606 | Wellington India Focus Equity Fund USD S | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 15.22 | -3.55% | Mar 12, 2026 09:00:00.000 |
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| LU0050381036 | Wellington Management Funds (Luxembourg) | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 225.19 | +18.79% | Mar 12, 2026 09:00:00.000 |
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| LU0050381978 | Wellington Management Funds (Luxembourg) | USD | Equity Fund | - | 0.00% | - | 191.12 | +18.02% | Mar 12, 2026 09:00:00.000 |
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| LU0069024304 | Wellington Management Funds (Luxembourg) | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 107.39 | +21.57% | Mar 12, 2026 09:00:00.000 |
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| LU0412097049 | Wellington Management Funds (Luxembourg) | USD | Equity Fund | 5,000.00 | 5.00% | - | 82.48 | +17.67% | Mar 12, 2026 09:00:00.000 |
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| LU0456910800 | Wellington Management Funds (Luxembourg) | EUR | Equity Fund | - | 0.00% | - | 43.40 | +15.11% | Mar 12, 2026 09:00:00.000 |
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| LU0629158030 | Wellington Management Funds (Luxembourg) | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 59.36 | +17.10% | Mar 12, 2026 09:00:00.000 |
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| LU0891777665 | Wellington Management Funds (Luxembourg) | USD | Equity Fund | 5,000.00 | 0.00% | - | 34.11 | +18.57% | Mar 12, 2026 09:00:00.000 |