| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1804833223 | Wellington Asia Technology Fund GBP N Ac | GBP | Sector funds | 5,000.00 | 0.00% | - | 29.19 | +79.54% | Jun 25, 2026 09:00:00.000 |
|
| LU1912699698 | Wellington Asia Technology Fund GBP N Ac | GBP | Sector funds | 5,000.00 | 0.00% | - | 53.14 | +87.21% | Jun 25, 2026 09:00:00.000 |
|
| LU2992038245 | Wellington Asia Technology Fund HKD A Ac | HKD | Sector funds | 5,000.00 | 5.00% | - | 18.66 | +78.83% | Jun 25, 2026 09:00:00.000 |
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| LU3344422335 | Wellington Asia Technology Fund HKD UA A | HKD | Sector funds | 10,000,000.00 | 5.00% | - | 11.69 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2819071742 | Wellington Asia Technology Fund JPY D Ac | JPY | Sector funds | 5,000.00 | 5.00% | - | 19,178.00 | +72.62% | Jun 25, 2026 09:00:00.000 |
|
| LU2992038591 | Wellington Asia Technology Fund RMB D Ac | CNY | Sector funds | 5,000.00 | 5.00% | - | 2.27 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2992038674 | Wellington Asia Technology Fund SGD A Ac | SGD | Sector funds | 5,000.00 | 5.00% | - | 17.67 | +73.07% | Jun 25, 2026 09:00:00.000 |
|
| LU1804833496 | Wellington Asia Technology Fund SGD D Ac | SGD | Sector funds | 5,000.00 | 5.00% | - | 18.58 | +73.83% | Jun 25, 2026 09:00:00.000 |
|
| LU3344422764 | Wellington Asia Technology Fund SGD N Ac | SGD | Sector funds | 5,000.00 | 0.00% | - | 7.54 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3344422848 | Wellington Asia Technology Fund SGD S Ac | SGD | Sector funds | 1,000,000.00 | 0.00% | - | 11.11 | - | Jun 25, 2026 09:00:00.000 |
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| LU3344422509 | Wellington Asia Technology Fund SGD UA A | SGD | Sector funds | 10,000,000.00 | 5.00% | - | 7.89 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3344422418 | Wellington Asia Technology Fund SGD UA A | SGD | Sector funds | 10,000,000.00 | 5.00% | - | 8.07 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2992038328 | Wellington Asia Technology Fund USD A Ac | USD | Sector funds | 5,000.00 | 5.00% | - | 18.51 | +79.05% | Jun 25, 2026 09:00:00.000 |
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| LU1751454437 | Wellington Asia Technology Fund USD D Ac | USD | Sector funds | 5,000.00 | 5.00% | - | 29.62 | +79.85% | Jun 25, 2026 09:00:00.000 |
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| LU2308170492 | Wellington Asia Technology Fund USD DL A | USD | Sector funds | 5,000.00 | 3.00% | - | 18.87 | +78.51% | Jun 25, 2026 09:00:00.000 |
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| LU1751346971 | Wellington Asia Technology Fund USD N Ac | USD | Sector funds | 5,000.00 | 0.00% | - | 31.91 | +81.47% | Jun 25, 2026 09:00:00.000 |
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| LU1751457539 | Wellington Asia Technology Fund USD S Ac | USD | Sector funds | 1,000,000.00 | 0.00% | - | 32.41 | +81.81% | Jun 25, 2026 09:00:00.000 |
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| LU3344422251 | Wellington Asia Technology Fund USD UA A | USD | Sector funds | 10,000,000.00 | 5.00% | - | 11.68 | - | Jun 25, 2026 09:00:00.000 |
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| LU1892389757 | Wellington Asian Opportunities Fund EUR | EUR | Equity Fund | 5,000.00 | 0.00% | - | 22.96 | +50.78% | Jun 25, 2026 09:00:00.000 |
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| LU2057310836 | Wellington Asian Opportunities Fund EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 16.94 | +51.07% | Jun 25, 2026 09:00:00.000 |
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| LU2114787729 | Wellington Asian Opportunities Fund EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 18.75 | +48.30% | Jun 25, 2026 09:00:00.000 |
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| LU1912699425 | Wellington Asian Opportunities Fund GBP | GBP | Equity Fund | 5,000.00 | 0.00% | - | 21.85 | +52.28% | Jun 25, 2026 09:00:00.000 |
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| LU3027990830 | Wellington Asian Opportunities Fund HKD | HKD | Equity Fund | 5,000.00 | 5.00% | - | 15.17 | +45.46% | Jun 25, 2026 09:00:00.000 |
|
| LU1350668262 | Wellington Asian Opportunities Fund JPY | JPY | Equity Fund | 5,000,000.00 | 0.00% | - | 51,330.00 | +65.56% | Jun 25, 2026 09:00:00.000 |
|
| LU3027991051 | Wellington Asian Opportunities Fund SGD | SGD | Equity Fund | 5,000.00 | 5.00% | - | 14.65 | +40.89% | Jun 25, 2026 09:00:00.000 |

