93,251 to 93,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BSPPQ414 | Wellington Durable Companies Fund GBP S | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 28.92 | +3.00% | Jun 25, 2026 09:00:00.000 |
|
| IE000QZUTG62 | Wellington Durable Companies Fund USD D | USD | Equity Fund | 5,000.00 | 5.00% | - | 8.75 | - | Jun 25, 2026 09:00:00.000 |
|
| IE00BRK94Q94 | Wellington Durable Companies Fund USD S | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 23.04 | +0.02% | Jun 25, 2026 09:00:00.000 |
|
| IE00BF426B92 | Wellington Durable Companies Fund USD S | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 19.44 | -1.17% | Jun 25, 2026 09:00:00.000 |
|
| IE0002SLWGF3 | Wellington Durable Companies Fund USD S | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.17 | - | Jun 25, 2026 09:00:00.000 |
|
| IE00BTPJH141 | Wellington Durable Companies Fund USD T | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 24.76 | +0.45% | Jun 25, 2026 09:00:00.000 |
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| IE000O93WEB0 | Wellington Durable Enterprises Fund EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 9.55 | -0.85% | Jun 25, 2026 09:00:00.000 |
|
| IE00BJ570V94 | Wellington Durable Enterprises Fund GBP | GBP | Equity Fund | 5,000.00 | 0.00% | - | 18.14 | +1.80% | Jun 25, 2026 09:00:00.000 |
|
| IE00BL1NM976 | Wellington Durable Enterprises Fund GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 22.36 | +1.96% | Jun 25, 2026 09:00:00.000 |
|
| IE00BF4ZPL17 | Wellington Durable Enterprises Fund USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 20.62 | -0.48% | Jun 25, 2026 09:00:00.000 |
|
| IE00BMTS8D76 | Wellington Durable Enterprises Fund USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 11.73 | -1.32% | Jun 25, 2026 09:00:00.000 |
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| IE000XYE3Z68 | Wellington Durable Enterprises Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 13.59 | -2.01% | Jun 25, 2026 09:00:00.000 |
|
| IE00BFLTMY83 | Wellington Emerging Local Debt Fund CHF | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.80 | +9.27% | Jun 25, 2026 09:00:00.000 |
|
| IE00B129GY73 | Wellington Emerging Local Debt Fund EUR | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 15.32 | +11.14% | Jun 25, 2026 09:00:00.000 |
|
| IE00B5B16Q46 | Wellington Emerging Local Debt Fund EUR | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 8.63 | +5.51% | Jun 25, 2026 09:00:00.000 |
|
| IE00BW4NVS37 | Wellington Emerging Local Debt Fund EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.14 | +11.08% | Jun 25, 2026 09:00:00.000 |
|
| IE00BFNN4V92 | Wellington Emerging Local Debt Fund EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.19 | +11.09% | Jun 25, 2026 09:00:00.000 |
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| IE00BLNPB499 | Wellington Emerging Local Debt Fund EUR | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 10.57 | +6.16% | Jun 25, 2026 09:00:00.000 |
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| IE00BMFZWF28 | Wellington Emerging Local Debt Fund GBP | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 13.53 | +12.75% | Jun 25, 2026 09:00:00.000 |
|
| IE00B28HSV35 | Wellington Emerging Local Debt Fund JPY | JPY | Fixed interest funds | 5,000,000.00 | 0.00% | - | 24,469.00 | +20.72% | Jun 25, 2026 09:00:00.000 |
|
| IE00B129GH09 | Wellington Emerging Local Debt Fund USD | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 12.37 | +8.80% | Jun 25, 2026 09:00:00.000 |
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| IE00B129GR07 | Wellington Emerging Local Debt Fund USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 12.58 | +7.99% | Jun 25, 2026 09:00:00.000 |
|
| IE00B4X39390 | Wellington Emerging Local Debt Fund USD | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.04 | +7.99% | Jun 25, 2026 09:00:00.000 |
|
| IE00B434TV06 | Wellington Emerging Local Debt Fund USD | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.91 | +8.58% | Jun 25, 2026 09:00:00.000 |
|
| IE00B9504T42 | Wellington Emerging Local Debt Fund USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 10.53 | +8.69% | Jun 25, 2026 09:00:00.000 |