93,176 to 93,200 from 94,299 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0003110479 | Wellington US$ Core High Yield Bond Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 21.46 | +8.33% | Mar 12, 2026 09:00:00.000 |
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| IE00BYY2WJ23 | Wellington US$ Core High Yield Bond Fund | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 13.22 | +8.22% | Mar 12, 2026 09:00:00.000 |
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| IE000D7PNQZ3 | Wellington US$ Core High Yield Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.72 | +5.95% | Mar 12, 2026 09:00:00.000 |
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| IE00015E9DS5 | Wellington US$ Core High Yield Bond Fund | EUR | - | 1,000,000.00 | 0.00% | - | 10.00 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BF2ZV480 | Wellington World Bond Fund - D EUR ACC H | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 9.68 | +1.34% | Mar 12, 2026 09:00:00.000 |
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| IE00BF2ZV373 | Wellington World Bond Fund - D USD ACC | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 12.03 | +3.76% | Mar 12, 2026 09:00:00.000 |
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| IE00BD5FCG09 | Wellington World Bond Fund - DL USD ACC | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 11.14 | +3.14% | Mar 12, 2026 09:00:00.000 |
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| IE00BF2ZV712 | Wellington World Bond Fund - N EUR ACC H | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 10.24 | +1.90% | Mar 12, 2026 09:00:00.000 |
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| IE00BF2ZV829 | Wellington World Bond Fund - N GBP ACC H | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 13.48 | +4.00% | Mar 12, 2026 09:00:00.000 |
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| IE00BF2ZV605 | Wellington World Bond Fund - N USD ACC | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 12.75 | +4.28% | Mar 12, 2026 09:00:00.000 |
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| IE00BJYRML40 | Wellington World Bond Fund - S CAD ACC H | CAD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7.87 | +2.48% | Mar 12, 2026 09:00:00.000 |
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| IE00BJXC5B16 | Wellington World Bond Fund - S EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.05 | +1.98% | Mar 12, 2026 09:00:00.000 |
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| IE00BF2ZV936 | Wellington World Bond Fund - S USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.75 | +4.39% | Mar 12, 2026 09:00:00.000 |
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| IE00BN0T7D92 | Wellington World Bond Fund - T SGD ACC H | SGD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 7.07 | +1.88% | Mar 12, 2026 09:00:00.000 |
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| IE000FPVYDV1 | Wellington World Bond Fund - T USD ACC | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 11.16 | +4.80% | Mar 12, 2026 09:00:00.000 |
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| IE00BL3NDL48 | Wellington World Bond Fund USD D Q1 DisU | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.71 | +3.75% | Mar 12, 2026 09:00:00.000 |
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| IE00BL3NH014 | Wellington World Bond Fund USD DL Q1 Dis | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 8.86 | +3.14% | Mar 12, 2026 09:00:00.000 |
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| DE000DK0V570 | WeltInvest Nachhaltigkeit - EUR DIS | EUR | Equity Fund | 25.00 | 5.00% | - | 141.08 | +4.09% | Mar 13, 2026 09:00:00.000 |
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| DE000A0MYEH0 | Weltportfolio Ausgewogen - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 76.43 | +8.98% | Mar 13, 2026 09:00:00.000 |
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| DE000DWS0PD9 | Weltportfolio Dynamik - LC EUR ACC | EUR | Funds of funds | - | 5.00% | - | 244.99 | +15.05% | Mar 13, 2026 09:00:00.000 |
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| DE000DWS2815 | Weltportfolio Dynamik - TFC EUR ACC | EUR | Funds of funds | - | 0.00% | - | 166.88 | +15.69% | Mar 13, 2026 09:00:00.000 |
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| DE000DWS0PC1 | Weltportfolio Stabilität - LC EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 123.34 | +5.38% | Mar 13, 2026 09:00:00.000 |
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| DE000DWS2807 | Weltportfolio Stabilität - TFC EUR ACC | EUR | Funds of funds | - | 0.00% | - | 115.91 | +5.73% | Mar 13, 2026 09:00:00.000 |
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| AT0000A1YY30 | Weltstrategie PLUS - I EUR ACC | EUR | Funds of funds | 30,000.00 | 2.50% | - | 127.54 | +10.53% | Mar 13, 2026 09:00:00.000 |
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| AT0000A0XNA5 | Weltstrategie PLUS - T EUR ACC | EUR | Mixed funds | - | 5.00% | - | 13.61 | +9.32% | Mar 13, 2026 09:00:00.000 |