| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2585198174 | Wellington Asia Credit Income Fund USD D | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.60 | +5.91% | Jun 25, 2026 09:00:00.000 |
|
| LU2585198257 | Wellington Asia Credit Income Fund USD E | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.61 | +6.80% | Jun 25, 2026 09:00:00.000 |
|
| LU2585198091 | Wellington Asia Credit Income Fund USD N | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 10.78 | +6.45% | Jun 25, 2026 09:00:00.000 |
|
| LU2585197952 | Wellington Asia Credit Income Fund USD S | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.54 | +6.60% | Jun 25, 2026 09:00:00.000 |
|
| LU2972977917 | Wellington Asia Quality Income Fund GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 16.72 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2972977750 | Wellington Asia Quality Income Fund GBP | GBP | Equity Fund | 5,000.00 | 0.00% | - | 16.58 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3374193483 | Wellington Asia Quality Income Fund HKD | HKD | Equity Fund | 5,000.00 | 5.00% | - | 10.04 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3374193301 | Wellington Asia Quality Income Fund HKD | HKD | Equity Fund | 5,000.00 | 5.00% | - | 1.13 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3171593406 | Wellington Asia Quality Income Fund SGD | SGD | Equity Fund | 5,000.00 | 0.00% | - | 11.98 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3171593315 | Wellington Asia Quality Income Fund SGD | SGD | Equity Fund | 5,000.00 | 0.00% | - | 11.75 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3228523711 | Wellington Asia Quality Income Fund SGD | SGD | Equity Fund | 5,000.00 | 5.00% | - | 11.85 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3228523638 | Wellington Asia Quality Income Fund SGD | SGD | Equity Fund | 5,000.00 | 5.00% | - | 11.53 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3228523554 | Wellington Asia Quality Income Fund SGD | SGD | Equity Fund | 5,000.00 | 5.00% | - | 7.83 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2636598307 | Wellington Asia Quality Income Fund USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 16.15 | +40.23% | Jun 25, 2026 09:00:00.000 |
|
| LU2636597838 | Wellington Asia Quality Income Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 17.84 | +38.92% | Jun 25, 2026 09:00:00.000 |
|
| LU2636597754 | Wellington Asia Quality Income Fund USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 18.23 | +39.96% | Jun 25, 2026 09:00:00.000 |
|
| LU2636597911 | Wellington Asia Quality Income Fund USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 18.49 | +40.79% | Jun 25, 2026 09:00:00.000 |
|
| LU2915449677 | Wellington Asia Quality Income Fund USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 13.52 | +40.66% | Jun 25, 2026 09:00:00.000 |
|
| LU3105086915 | Wellington Asia Quality Income Fund USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 11.88 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3171593828 | Wellington Asia Quality Income Fund USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 10.47 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3171593588 | Wellington Asia Quality Income Fund USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 10.27 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3228523471 | Wellington Asia Quality Income Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 11.66 | - | Jun 25, 2026 09:00:00.000 |
|
| LU1804833579 | Wellington Asia Technology Fund EUR D Ac | EUR | Sector funds | 5,000.00 | 5.00% | - | 25.83 | +74.67% | Jun 25, 2026 09:00:00.000 |
|
| LU2446792421 | Wellington Asia Technology Fund EUR S Ac | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 25.57 | +85.72% | Jun 25, 2026 09:00:00.000 |
|
| LU3344422681 | Wellington Asia Technology Fund EUR UA A | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 11.64 | - | Jun 25, 2026 09:00:00.000 |

