93,326 to 93,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2552456605 | Wellington Global Equity Income Fund USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 17.65 | +25.92% | May 07, 2026 09:00:00.000 |
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| LU2552456860 | Wellington Global Equity Income Fund USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 13.18 | +25.68% | May 07, 2026 09:00:00.000 |
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| LU2552456787 | Wellington Global Equity Income Fund USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 15.18 | +26.30% | May 07, 2026 09:00:00.000 |
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| LU2552457322 | Wellington Global Equity Income Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 15.48 | +24.62% | May 07, 2026 09:00:00.000 |
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| LU2552456944 | Wellington Global Equity Income Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 15.06 | +24.75% | May 07, 2026 09:00:00.000 |
|
| LU2983829206 | Wellington Global Equity Value Fund EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 12.20 | - | May 07, 2026 09:00:00.000 |
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| LU3104404853 | Wellington Global Equity Value Fund EUR | EUR | Equity Fund | 5,000.00 | 0.00% | - | 12.78 | - | May 07, 2026 09:00:00.000 |
|
| LU2983829545 | Wellington Global Equity Value Fund GBP | GBP | Equity Fund | 5,000.00 | 0.00% | - | 14.51 | - | May 07, 2026 09:00:00.000 |
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| LU2983829628 | Wellington Global Equity Value Fund GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 12.58 | - | May 07, 2026 09:00:00.000 |
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| LU2983829461 | Wellington Global Equity Value Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 11.60 | +31.92% | May 07, 2026 09:00:00.000 |
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| LU2983829891 | Wellington Global Equity Value Fund USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 11.79 | - | May 07, 2026 09:00:00.000 |
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| LU2983829388 | Wellington Global Equity Value Fund USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 11.74 | - | May 07, 2026 09:00:00.000 |
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| IE0003111113 | Wellington Global Health Care Equity Fun | USD | Sector funds | 5,000,000.00 | 0.00% | - | 125.35 | +23.92% | May 07, 2026 09:00:00.000 |
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| IE00B0590K11 | Wellington Global Health Care Equity Fun | USD | Sector funds | 1,000,000.00 | 0.00% | - | 92.42 | +23.31% | May 07, 2026 09:00:00.000 |
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| IE00B00LSD17 | Wellington Global Health Care Equity Fun | USD | Sector funds | 5,000.00 | 5.00% | - | 51.72 | +22.52% | May 07, 2026 09:00:00.000 |
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| IE00B39YK708 | Wellington Global Health Care Equity Fun | GBP | Sector funds | 5,000,000.00 | 0.00% | - | 107.24 | +22.43% | May 07, 2026 09:00:00.000 |
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| IE00B84TGD38 | Wellington Global Health Care Equity Fun | USD | Sector funds | 5,000.00 | 0.00% | - | 40.03 | +23.31% | May 07, 2026 09:00:00.000 |
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| IE00BF2ZTL15 | Wellington Global Health Care Equity Fun | CHF | Sector funds | 5,000.00 | 5.00% | - | 15.05 | +15.97% | May 07, 2026 09:00:00.000 |
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| IE00BF2ZVB54 | Wellington Global Health Care Equity Fun | EUR | Sector funds | 5,000.00 | 5.00% | - | 19.76 | +18.24% | May 07, 2026 09:00:00.000 |
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| IE00BF2ZVC61 | Wellington Global Health Care Equity Fun | EUR | Sector funds | 5,000.00 | 0.00% | - | 19.37 | +19.02% | May 07, 2026 09:00:00.000 |
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| IE00BF2ZVD78 | Wellington Global Health Care Equity Fun | GBP | Sector funds | 5,000.00 | 0.00% | - | 25.36 | +20.92% | May 07, 2026 09:00:00.000 |
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| IE00BYQ44T06 | Wellington Global Health Care Equity Fun | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 14.95 | +20.28% | May 07, 2026 09:00:00.000 |
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| IE00BYW5L636 | Wellington Global Health Care Equity Fun | SGD | Sector funds | 5,000.00 | 5.00% | - | 9.31 | +19.00% | May 07, 2026 09:00:00.000 |
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| IE00BD8GP507 | Wellington Global Health Care Equity Fun | CHF | Sector funds | 5,000.00 | 0.00% | - | 10.48 | +16.73% | May 07, 2026 09:00:00.000 |
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| IE00BDZVH743 | Wellington Global Health Care Equity Fun | GBP | Sector funds | 5,000.00 | 0.00% | - | 14.49 | +20.92% | May 07, 2026 09:00:00.000 |