93,251 to 93,275 from 94,949 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000JN1MUD7 | Wellington Focused European Equity Fund | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 9.44 | - | May 07, 2026 09:00:00.000 |
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| IE0008J5ITQ0 | Wellington Focused European Equity Fund | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 11.80 | - | May 07, 2026 09:00:00.000 |
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| IE0003LVCXU1 | Wellington Focused European Equity Fund | GBP | Equity Fund | 5,000.00 | 5.00% | - | 12.04 | - | May 07, 2026 09:00:00.000 |
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| IE0005O47CD1 | Wellington Focused European Equity Fund | USD | Equity Fund | 5,000.00 | 5.00% | - | 8.99 | - | May 07, 2026 09:00:00.000 |
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| IE000F4YVOU9 | Wellington Focused European Equity Fund | USD | Equity Fund | 5,000.00 | 5.00% | - | 10.47 | - | May 07, 2026 09:00:00.000 |
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| IE000PPQZEQ5 | Wellington Focused European Equity Fund | USD | Equity Fund | 5,000.00 | 0.00% | - | 9.04 | - | May 07, 2026 09:00:00.000 |
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| IE000QSY7AY4 | Wellington Focused European Equity Fund | USD | Equity Fund | 5,000.00 | 0.00% | - | 8.96 | - | May 07, 2026 09:00:00.000 |
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| IE000VK432Y6 | Wellington Focused European Equity Fund | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 8.90 | - | May 07, 2026 09:00:00.000 |
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| IE000Y13PRI8 | Wellington Focused European Equity Fund | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 9.42 | - | May 07, 2026 09:00:00.000 |
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| IE000GJPFSG2 | Wellington Focused European Equity Fund | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 9.31 | - | May 07, 2026 09:00:00.000 |
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| IE000RJ5JCY4 | Wellington Focused European Equity Fund | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 9.45 | - | May 07, 2026 09:00:00.000 |
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| IE0006MH0GZ5 | Wellington Focused European Equity Fund | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 8.02 | - | May 07, 2026 09:00:00.000 |
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| IE00B4MYLW64 | Wellington Global Bond Fund - D EUR ACC | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.06 | +0.12% | May 07, 2026 09:00:00.000 |
|
| IE00B7C71606 | Wellington Global Bond Fund - D USD ACC | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.28 | +3.74% | May 07, 2026 09:00:00.000 |
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| IE00BL5GZM63 | Wellington Global Bond Fund - DL EUR ACC | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 8.82 | -0.49% | May 07, 2026 09:00:00.000 |
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| IE00BG0VQL79 | Wellington Global Bond Fund - DL USD ACC | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 9.38 | +3.12% | May 07, 2026 09:00:00.000 |
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| IE00BRJG1710 | Wellington Global Bond Fund - N EUR ACC | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 10.36 | +0.60% | May 07, 2026 09:00:00.000 |
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| IE00B8L19885 | Wellington Global Bond Fund - N USD ACC | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 10.69 | +4.22% | May 07, 2026 09:00:00.000 |
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| IE000IZ4TVK6 | Wellington Global Bond Fund - S EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.10 | +0.72% | May 07, 2026 09:00:00.000 |
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| IE0002895195 | Wellington Global Bond Fund - S USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 23.59 | +4.36% | May 07, 2026 09:00:00.000 |
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| IE00BK4W5G25 | Wellington Global Bond Fund - S USD DIS | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.52 | - | May 07, 2026 09:00:00.000 |
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| IE00B4NRN737 | Wellington Global Bond Fund - T GBP ACC | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 16.05 | +2.70% | May 07, 2026 09:00:00.000 |
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| IE00B4080R88 | Wellington Global Bond Fund EUR D AccH | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.56 | +1.55% | May 07, 2026 09:00:00.000 |
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| IE00B1CH6G38 | Wellington Global Bond Fund EUR S AccH | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.48 | +2.18% | May 07, 2026 09:00:00.000 |
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| IE00BF8RSV42 | Wellington Global Bond Fund EUR S Q1 Dis | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.81 | +2.17% | May 07, 2026 09:00:00.000 |