| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2879056617 | Wellington Credit Income Fund GBP S M4 D | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.65 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2943817085 | Wellington Credit Income Fund RMB A M4 D | CNY | Fixed interest funds | 5,000.00 | 5.00% | - | 1.30 | +4.46% | Jun 25, 2026 09:00:00.000 |
|
| LU3179665800 | Wellington Credit Income Fund USD A AccU | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.13 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2463889209 | Wellington Credit Income Fund USD D AccU | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 12.02 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2308173835 | Wellington Credit Income Fund USD D M4 D | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.47 | +7.48% | Jun 25, 2026 09:00:00.000 |
|
| LU3343250752 | Wellington Credit Income Fund USD DL Acc | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 10.03 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2473336225 | Wellington Credit Income Fund USD DL M4 | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 8.91 | +6.83% | Jun 25, 2026 09:00:00.000 |
|
| LU3140711741 | Wellington Credit Income Fund USD E M4 D | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.87 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2308173918 | Wellington Credit Income Fund USD N M4 D | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 7.67 | +8.02% | Jun 25, 2026 09:00:00.000 |
|
| LU2308174056 | Wellington Credit Income Fund USD S M4 D | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.78 | +8.17% | Jun 25, 2026 09:00:00.000 |
|
| LU2795379804 | Wellington Credit Total Return Fund AUD | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.75 | +2.91% | Jun 25, 2026 09:00:00.000 |
|
| LU2929479256 | Wellington Credit Total Return Fund AUD | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 5.82 | +2.64% | Jun 25, 2026 09:00:00.000 |
|
| LU2996859422 | Wellington Credit Total Return Fund AUD | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 6.34 | +2.95% | Jun 25, 2026 09:00:00.000 |
|
| LU2996859695 | Wellington Credit Total Return Fund AUD | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.84 | +3.06% | Jun 25, 2026 09:00:00.000 |
|
| LU2996859778 | Wellington Credit Total Return Fund AUD | AUD | Fixed interest funds | 5,000.00 | 0.00% | - | 6.39 | +3.53% | Jun 25, 2026 09:00:00.000 |
|
| LU2996859851 | Wellington Credit Total Return Fund AUD | AUD | Fixed interest funds | 5,000.00 | 0.00% | - | 9.92 | +3.58% | Jun 25, 2026 09:00:00.000 |
|
| LU2861752876 | Wellington Credit Total Return Fund CAD | CAD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 6.55 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2907147883 | Wellington Credit Total Return Fund CAD | CAD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 6.50 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2954127630 | Wellington Credit Total Return Fund CAD | CAD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.40 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2929477714 | Wellington Credit Total Return Fund CHF | CHF | Fixed interest funds | 5,000.00 | 5.00% | - | 9.22 | -1.38% | Jun 25, 2026 09:00:00.000 |
|
| LU2954127127 | Wellington Credit Total Return Fund CHF | CHF | Fixed interest funds | 5,000.00 | 5.00% | - | 10.05 | -1.08% | Jun 25, 2026 09:00:00.000 |
|
| LU2954125931 | Wellington Credit Total Return Fund CHF | CHF | Fixed interest funds | 5,000.00 | 0.00% | - | 10.12 | -0.54% | Jun 25, 2026 09:00:00.000 |
|
| LU3025882104 | Wellington Credit Total Return Fund CHF | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.17 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2750480621 | Wellington Credit Total Return Fund EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.63 | +1.06% | Jun 25, 2026 09:00:00.000 |
|
| LU2750480894 | Wellington Credit Total Return Fund EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.79 | +1.69% | Jun 25, 2026 09:00:00.000 |

