| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2461242641 | Wellington US Quality Growth Fund AUD A | AUD | Equity Fund | 5,000.00 | 5.00% | - | 13.91 | +12.09% | Mar 12, 2026 09:00:00.000 |
|
| LU2790175447 | Wellington US Quality Growth Fund EUR DL | EUR | Equity Fund | 5,000.00 | 3.00% | - | 10.70 | +7.12% | Mar 12, 2026 09:00:00.000 |
|
| LU2963889550 | Wellington US Quality Growth Fund EUR EA | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 9.52 | +8.09% | Mar 12, 2026 09:00:00.000 |
|
| LU2793262457 | Wellington US Quality Growth Fund EUR N | EUR | Equity Fund | 5,000.00 | 0.00% | - | 11.58 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2485557933 | Wellington US Quality Growth Fund GBP N | GBP | Equity Fund | 5,000.00 | 0.00% | - | 9.99 | - | Mar 12, 2026 09:00:00.000 |
|
| LU3078641266 | Wellington US Quality Growth Fund GBP S | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 10.82 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2720041370 | Wellington US Quality Growth Fund GBP T | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 15.65 | +12.42% | Mar 12, 2026 09:00:00.000 |
|
| LU2741328848 | Wellington US Quality Growth Fund GBP T | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 12.24 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2361044949 | Wellington US Quality Growth Fund HKD A | HKD | Equity Fund | 5,000.00 | 5.00% | - | 1.52 | +14.46% | Mar 12, 2026 09:00:00.000 |
|
| LU2963889477 | Wellington US Quality Growth Fund HKD EA | HKD | Equity Fund | 10,000,000.00 | 5.00% | - | 1.18 | +14.88% | Mar 12, 2026 09:00:00.000 |
|
| LU3193844480 | Wellington US Quality Growth Fund RMB D | CNY | Equity Fund | 5,000.00 | 5.00% | - | 1.22 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2361044865 | Wellington US Quality Growth Fund SGD A | SGD | Equity Fund | 5,000.00 | 5.00% | - | 12.51 | +10.28% | Mar 12, 2026 09:00:00.000 |
|
| LU2963889121 | Wellington US Quality Growth Fund SGD EA | SGD | Equity Fund | 10,000,000.00 | 5.00% | - | 6.92 | +10.54% | Mar 12, 2026 09:00:00.000 |
|
| LU2963889394 | Wellington US Quality Growth Fund SGD EA | SGD | Equity Fund | 10,000,000.00 | 5.00% | - | 6.71 | +9.41% | Mar 12, 2026 09:00:00.000 |
|
| LU3255512678 | Wellington US Quality Growth Fund SGD N | SGD | Equity Fund | 5,000.00 | 0.00% | - | 6.29 | - | Mar 12, 2026 09:00:00.000 |
|
| LU3013010734 | Wellington US Quality Growth Fund SGD S | SGD | Equity Fund | 1,000,000.00 | 0.00% | - | 11.19 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2361045086 | Wellington US Quality Growth Fund USD A | USD | Equity Fund | 5,000.00 | 5.00% | - | 11.82 | +13.62% | Mar 12, 2026 09:00:00.000 |
|
| LU2305750965 | Wellington US Quality Growth Fund USD D | USD | Equity Fund | 5,000.00 | 5.00% | - | 13.95 | +13.89% | Mar 12, 2026 09:00:00.000 |
|
| LU2305751005 | Wellington US Quality Growth Fund USD DL | USD | Equity Fund | 5,000.00 | 3.00% | - | 13.54 | +13.04% | Mar 12, 2026 09:00:00.000 |
|
| LU2831562819 | Wellington US Quality Growth Fund USD E | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.43 | +15.32% | Mar 12, 2026 09:00:00.000 |
|
| LU2963888826 | Wellington US Quality Growth Fund USD EA | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 10.55 | +14.00% | Mar 12, 2026 09:00:00.000 |
|
| LU2305751187 | Wellington US Quality Growth Fund USD N | USD | Equity Fund | 5,000.00 | 0.00% | - | 14.49 | +14.76% | Mar 12, 2026 09:00:00.000 |
|
| LU2305751260 | Wellington US Quality Growth Fund USD S | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 16.88 | +14.98% | Mar 12, 2026 09:00:00.000 |
|
| LU2711052741 | Wellington US Quality Growth Fund USD T | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 14.47 | +15.72% | Mar 12, 2026 09:00:00.000 |
|
| IE00B1DRYQ86 | Wellington US$ Core High Yield Bond Fund | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 17.24 | +7.79% | Mar 12, 2026 09:00:00.000 |

