| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2430703509 | Wellington Multi-Asset Income and Growth | GBP | Mixed funds | 5,000.00 | 0.00% | - | 9.62 | +6.79% | Mar 12, 2026 09:00:00.000 |
|
| LU2430703095 | Wellington Multi-Asset Income and Growth | HKD | Mixed funds | 5,000.00 | 5.00% | - | 0.88 | +7.20% | Mar 12, 2026 09:00:00.000 |
|
| LU2430703178 | Wellington Multi-Asset Income and Growth | SGD | Mixed funds | 5,000.00 | 5.00% | - | 7.83 | +3.38% | Mar 12, 2026 09:00:00.000 |
|
| LU2430703251 | Wellington Multi-Asset Income and Growth | USD | Mixed funds | 5,000.00 | 5.00% | - | 7.95 | +6.41% | Mar 12, 2026 09:00:00.000 |
|
| LU2461973260 | Wellington Multi-Asset Income and Growth | GBP | Mixed funds | 10,000,000.00 | 0.00% | - | 9.94 | +7.23% | Mar 12, 2026 09:00:00.000 |
|
| LU2505996681 | Wellington Multi-Asset Income and Growth | GBP | Mixed funds | 5,000.00 | 5.00% | - | 10.24 | +5.99% | Mar 12, 2026 09:00:00.000 |
|
| LU2505996509 | Wellington Multi-Asset Income and Growth | AUD | Mixed funds | 5,000.00 | 5.00% | - | 8.78 | +5.46% | Mar 12, 2026 09:00:00.000 |
|
| LU2592432038 | Wellington Multi-Asset Income and Growth | USD | Mixed funds | 5,000.00 | 5.00% | - | 10.51 | +6.40% | Mar 12, 2026 09:00:00.000 |
|
| LU2649521239 | Wellington Multi-Asset Income and Growth | JPY | Mixed funds | 5,000.00 | 5.00% | - | 51.75 | +2.45% | Mar 12, 2026 09:00:00.000 |
|
| LU2664251472 | Wellington Multi-Asset Income and Growth | SGD | Mixed funds | 5,000.00 | 0.00% | - | 11.46 | +4.16% | Mar 12, 2026 09:00:00.000 |
|
| LU2664251126 | Wellington Multi-Asset Income and Growth | SGD | Mixed funds | 5,000.00 | 0.00% | - | 6.72 | +4.18% | Mar 12, 2026 09:00:00.000 |
|
| LU2694990016 | Wellington Multi-Asset Income and Growth | AUD | Mixed funds | 5,000.00 | 0.00% | - | 5.95 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2994523798 | Wellington Multi-Asset Income and Growth | SGD | Mixed funds | 5,000,000.00 | 0.00% | - | 7.01 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2091914312 | Wellington Multi-Sector Credit Fund CAD | CAD | - | 5,000,000.00 | 0.00% | - | 12.54 | - | Mar 12, 2026 09:00:00.000 |
|
| LU1868832178 | Wellington Multi-Sector Credit Fund CHF | CHF | - | 250,000.00 | 5.00% | - | 11.06 | - | Mar 12, 2026 09:00:00.000 |
|
| LU1016670066 | Wellington Multi-Sector Credit Fund EUR | EUR | - | 5,000,000.00 | 0.00% | - | 12.85 | - | Mar 12, 2026 09:00:00.000 |
|
| LU1868831956 | Wellington Multi-Sector Credit Fund EUR | EUR | - | 250,000.00 | 5.00% | - | 12.67 | - | Mar 12, 2026 09:00:00.000 |
|
| LU1868832095 | Wellington Multi-Sector Credit Fund EUR | EUR | - | 250,000.00 | 0.00% | - | 12.76 | - | Mar 12, 2026 09:00:00.000 |
|
| LU0995060596 | Wellington Multi-Sector Credit Fund GBP | GBP | - | 5,000,000.00 | 0.00% | - | 16.74 | - | Mar 12, 2026 09:00:00.000 |
|
| LU1804833652 | Wellington Multi-Sector Credit Fund GBP | GBP | - | 5,000,000.00 | 0.00% | - | 9.11 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2034198569 | Wellington Multi-Sector Credit Fund HKD | HKD | - | 250,000.00 | 0.00% | - | 9.75 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2034198304 | Wellington Multi-Sector Credit Fund HKD | HKD | - | 250,000.00 | 0.00% | - | 9.76 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2487612967 | Wellington Multi-Sector Credit Fund HKD | HKD | Fixed interest funds | 250,000.00 | 5.00% | - | 10.38 | +7.77% | Mar 12, 2026 09:00:00.000 |
|
| LU2034188172 | Wellington Multi-Sector Credit Fund SGD | SGD | - | 250,000.00 | 0.00% | - | 8.92 | +4.52% | Mar 12, 2026 09:00:00.000 |
|
| LU2034196357 | Wellington Multi-Sector Credit Fund SGD | SGD | - | 250,000.00 | 0.00% | - | 8.92 | - | Mar 12, 2026 09:00:00.000 |

