93,076 to 93,100 from 95,078 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3288998175 | Wellington Absolute Return Global Equity | EUR | Equity Fund | 5,000.00 | 0.00% | - | 10.31 | - | Jun 25, 2026 09:00:00.000 |
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| LU3288998415 | Wellington Absolute Return Global Equity | GBP | Equity Fund | 5,000.00 | 0.00% | - | 10.19 | - | Jun 25, 2026 09:00:00.000 |
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| LU3288997953 | Wellington Absolute Return Global Equity | USD | Equity Fund | 5,000.00 | 0.00% | - | 10.04 | - | Jun 25, 2026 09:00:00.000 |
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| LU3288997441 | Wellington Absolute Return Global Equity | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.05 | - | Jun 25, 2026 09:00:00.000 |
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| LU3288997524 | Wellington Absolute Return Global Equity | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 10.31 | - | Jun 25, 2026 09:00:00.000 |
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| LU3288997797 | Wellington Absolute Return Global Equity | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 10.20 | - | Jun 25, 2026 09:00:00.000 |
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| LU3288996989 | Wellington Absolute Return Global Equity | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.04 | - | Jun 25, 2026 09:00:00.000 |
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| LU3288997284 | Wellington Absolute Return Global Equity | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 10.06 | - | Jun 25, 2026 09:00:00.000 |
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| LU3293641430 | Wellington Absolute Return Global Equity | HKD | Equity Fund | 5,000.00 | 5.00% | - | 10.02 | - | Jun 25, 2026 09:00:00.000 |
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| LU3293641356 | Wellington Absolute Return Global Equity | SGD | Equity Fund | 5,000.00 | 5.00% | - | 10.18 | - | Jun 25, 2026 09:00:00.000 |
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| LU3293641273 | Wellington Absolute Return Global Equity | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 10.04 | - | Jun 25, 2026 09:00:00.000 |
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| LU3321402722 | Wellington Absolute Return Global Equity | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 9.96 | - | Jun 25, 2026 09:00:00.000 |
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| LU3321402995 | Wellington Absolute Return Global Equity | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 10.00 | - | Jun 25, 2026 09:00:00.000 |
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| LU3323611478 | Wellington Absolute Return Global Equity | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 9.96 | - | Jun 25, 2026 09:00:00.000 |
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| LU3323611395 | Wellington Absolute Return Global Equity | SGD | Equity Fund | 5,000,000.00 | 0.00% | - | 9.99 | - | Jun 25, 2026 09:00:00.000 |
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| LU3370264601 | Wellington Absolute Return Global Equity | EUR | Equity Fund | 5,000.00 | 3.00% | - | 10.07 | - | Jun 25, 2026 09:00:00.000 |
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| LU3370263207 | Wellington Absolute Return Global Equity | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 10.08 | - | Jun 25, 2026 09:00:00.000 |
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| IE00BK5STR80 | Wellington All-China Focus Equity Fund G | GBP | Equity Fund | 5,000.00 | 0.00% | - | 10.72 | +2.52% | Jun 25, 2026 09:00:00.000 |
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| IE00BK5STN43 | Wellington All-China Focus Equity Fund U | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 9.62 | -0.47% | Jun 25, 2026 09:00:00.000 |
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| IE00BK5STP66 | Wellington All-China Focus Equity Fund U | USD | Equity Fund | 5,000.00 | 5.00% | - | 8.95 | -1.56% | Jun 25, 2026 09:00:00.000 |
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| IE00BK5STQ73 | Wellington All-China Focus Equity Fund U | USD | Equity Fund | 5,000.00 | 0.00% | - | 9.52 | -0.63% | Jun 25, 2026 09:00:00.000 |
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| IE00BMYGHZ15 | Wellington All-China Focus Equity Fund U | USD | Equity Fund | 5,000.00 | 3.00% | - | 6.10 | -2.24% | Jun 25, 2026 09:00:00.000 |
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| LU3225025918 | Wellington Asia Credit Income Fund HKD A | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.95 | - | Jun 25, 2026 09:00:00.000 |
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| LU2926256269 | Wellington Asia Credit Income Fund SGD T | SGD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.99 | +3.94% | Jun 25, 2026 09:00:00.000 |
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| LU3225025835 | Wellington Asia Credit Income Fund USD A | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.89 | - | Jun 25, 2026 09:00:00.000 |