| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0006FDFU94 | Wellington Global Credit ESG Fund SGD S | SGD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7.42 | +3.07% | May 07, 2026 09:00:00.000 |
|
| IE00BZ1LVK33 | Wellington Global Credit ESG Fund USD D | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.30 | +6.02% | May 07, 2026 09:00:00.000 |
|
| IE00BZ1LVL40 | Wellington Global Credit ESG Fund USD D | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 11.13 | +5.55% | May 07, 2026 09:00:00.000 |
|
| IE00BFZNF251 | Wellington Global Credit ESG Fund USD DL | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 10.84 | +4.77% | May 07, 2026 09:00:00.000 |
|
| IE00B889NK54 | Wellington Global Credit ESG Fund USD G | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 16.03 | +6.09% | May 07, 2026 09:00:00.000 |
|
| IE00B8GQRP12 | Wellington Global Credit ESG Fund USD G | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 14.14 | +6.55% | May 07, 2026 09:00:00.000 |
|
| IE00004MONV7 | Wellington Global Credit ESG Fund USD G | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 8.81 | +6.09% | May 07, 2026 09:00:00.000 |
|
| IE00BHHMPX58 | Wellington Global Credit ESG Fund USD N | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 9.92 | +6.39% | May 07, 2026 09:00:00.000 |
|
| IE00BGLNRL96 | Wellington Global Credit ESG Fund USD S | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.18 | +6.03% | May 07, 2026 09:00:00.000 |
|
| IE00BXNT2420 | Wellington Global Credit ESG Fund USD S | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.61 | +6.50% | May 07, 2026 09:00:00.000 |
|
| IE0001V9WPP4 | Wellington Global Credit ESG Fund USD T | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.82 | +6.87% | May 07, 2026 09:00:00.000 |
|
| IE000ZSW0QD0 | Wellington Global Credit ESG Fund USD T | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 12.03 | +6.40% | May 07, 2026 09:00:00.000 |
|
| IE00BMNQXG50 | Wellington Global Credit Short Duration | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 14.08 | +4.71% | May 07, 2026 09:00:00.000 |
|
| IE00BYWR9987 | Wellington Global Credit Short Duration | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.63 | +4.71% | May 07, 2026 09:00:00.000 |
|
| IE000VONSL46 | Wellington Global Credit Short Duration | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 13.35 | - | May 07, 2026 09:00:00.000 |
|
| IE000XR30H57 | Wellington Global Credit Short Duration | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.51 | - | May 07, 2026 09:00:00.000 |
|
| IE000N3GY3E0 | Wellington Global Credit Short Duration | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.80 | +2.61% | May 07, 2026 09:00:00.000 |
|
| IE000F2FXLX8 | Wellington Global Credit Short Duration | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.24 | - | May 07, 2026 09:00:00.000 |
|
| IE000UK683S7 | Wellington Global Credit Short Duration | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.34 | - | May 07, 2026 09:00:00.000 |
|
| IE000TH0LUW7 | Wellington Global Credit Short Duration | HKD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.11 | - | May 07, 2026 09:00:00.000 |
|
| LU2552457249 | Wellington Global Equity Income Fund EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 15.59 | +21.54% | May 07, 2026 09:00:00.000 |
|
| LU2552457165 | Wellington Global Equity Income Fund GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 13.71 | +23.85% | May 07, 2026 09:00:00.000 |
|
| LU2552457082 | Wellington Global Equity Income Fund GBP | GBP | Equity Fund | 5,000.00 | 0.00% | - | 15.65 | +23.25% | May 07, 2026 09:00:00.000 |
|
| LU2552457595 | Wellington Global Equity Income Fund HKD | HKD | Equity Fund | 5,000.00 | 5.00% | - | 15.50 | +25.76% | May 07, 2026 09:00:00.000 |
|
| LU2552457678 | Wellington Global Equity Income Fund SGD | SGD | Equity Fund | 5,000.00 | 5.00% | - | 15.00 | +20.83% | May 07, 2026 09:00:00.000 |

