93,151 to 93,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0564044146 | Wellington Asian Opportunities Fund USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 38.17 | +47.89% | Jun 25, 2026 09:00:00.000 |
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| LU1854458954 | Wellington Asian Opportunities Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 18.35 | +46.29% | Jun 25, 2026 09:00:00.000 |
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| LU1854458871 | Wellington Asian Opportunities Fund USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 17.36 | +47.61% | Jun 25, 2026 09:00:00.000 |
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| LU3027990913 | Wellington Asian Opportunities Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 13.36 | +45.64% | Jun 25, 2026 09:00:00.000 |
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| IE00BHR48K92 | Wellington Blended Opportunistic Emergin | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.06 | +11.63% | Jun 25, 2026 09:00:00.000 |
|
| IE00BH3Q5646 | Wellington Blended Opportunistic Emergin | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 11.42 | +11.51% | Jun 25, 2026 09:00:00.000 |
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| IE00BJ5BGB35 | Wellington Blended Opportunistic Emergin | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 11.97 | +12.24% | Jun 25, 2026 09:00:00.000 |
|
| IE00BHHMS698 | Wellington Blended Opportunistic Emergin | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.84 | +11.63% | Jun 25, 2026 09:00:00.000 |
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| IE00BKKJHY94 | Wellington Blended Opportunistic Emergin | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.44 | +11.16% | Jun 25, 2026 09:00:00.000 |
|
| IE00BJK5DG42 | Wellington Blended Opportunistic Emergin | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.53 | +9.08% | Jun 25, 2026 09:00:00.000 |
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| LU0277044177 | Wellington Commodities Fund - D USD ACC | USD | Alternative investments | 250,000.00 | 5.00% | - | 12.80 | +22.69% | Jun 25, 2026 09:00:00.000 |
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| LU1061391568 | Wellington Commodities Fund - N USD ACC | USD | Alternative investments | 250,000.00 | 0.00% | - | 22.83 | +23.61% | Jun 25, 2026 09:00:00.000 |
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| LU0277042718 | Wellington Commodities Fund - S USD ACC | USD | Alternative investments | 5,000,000.00 | - | - | 14.90 | +23.80% | Jun 25, 2026 09:00:00.000 |
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| LU2579953055 | Wellington Commodities Fund - T USD ACC | USD | Alternative investments | 5,000,000.00 | - | - | 14.75 | - | Jun 25, 2026 09:00:00.000 |
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| LU0293796537 | Wellington Commodities Fund (GBP Hedged | GBP | Alternative investments | 5,000,000.00 | - | - | 12.39 | +23.32% | Jun 25, 2026 09:00:00.000 |
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| LU2090059135 | Wellington Commodities Fund CHF S AccH | CHF | Alternative investments | 5,000,000.00 | - | - | 17.06 | +18.25% | Jun 25, 2026 09:00:00.000 |
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| LU1400624133 | Wellington Commodities Fund EUR S AccH | EUR | Alternative investments | 5,000,000.00 | - | - | 18.52 | +21.08% | Jun 25, 2026 09:00:00.000 |
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| LU0277042809 | Wellington Commodities Fund GBP S AccH | GBP | Alternative investments | 5,000,000.00 | - | - | 12.41 | +23.32% | Jun 25, 2026 09:00:00.000 |
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| LU2972896240 | Wellington Credit Income Fund CAD A M4 D | CAD | Fixed interest funds | 5,000.00 | 0.00% | - | 10.02 | - | Jun 25, 2026 09:00:00.000 |
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| LU2343525809 | Wellington Credit Income Fund EUR D M4 D | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 8.26 | +5.13% | Jun 25, 2026 09:00:00.000 |
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| LU2790175108 | Wellington Credit Income Fund EUR DL Acc | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 11.02 | +4.49% | Jun 25, 2026 09:00:00.000 |
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| LU3140716542 | Wellington Credit Income Fund EUR E M4 D | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.08 | - | Jun 25, 2026 09:00:00.000 |
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| LU3140716898 | Wellington Credit Income Fund EUR N M4 D | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 10.05 | - | Jun 25, 2026 09:00:00.000 |
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| LU2873460005 | Wellington Credit Income Fund GBP E M4 D | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.67 | - | Jun 25, 2026 09:00:00.000 |
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| LU2308173678 | Wellington Credit Income Fund GBP N M4 D | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 9.94 | +7.83% | Jun 25, 2026 09:00:00.000 |