93,376 to 93,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BL5GZN70 | Wellington Global High Yield Bond Fund U | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.30 | +9.29% | May 07, 2026 09:00:00.000 |
|
| IE00BLRPPX24 | Wellington Global High Yield Bond Fund U | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 13.02 | +10.07% | May 07, 2026 09:00:00.000 |
|
| IE00BMH2VP42 | Wellington Global High Yield Bond Fund U | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.47 | - | May 07, 2026 09:00:00.000 |
|
| IE000DBINNJ0 | Wellington Global High Yield Bond Fund U | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.66 | +9.58% | May 07, 2026 09:00:00.000 |
|
| IE0005BXUON9 | Wellington Global High Yield Bond Fund U | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 13.79 | +9.78% | May 07, 2026 09:00:00.000 |
|
| IE000LK5NQ97 | Wellington Global High Yield Bond Fund U | SEK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.81 | +6.76% | May 07, 2026 09:00:00.000 |
|
| IE00BH3Q9069 | Wellington Global Impact Bd.Fd.S | USD | - | 1,000,000.00 | 0.00% | - | 10.00 | - | May 07, 2026 09:00:00.000 |
|
| IE00BJ321802 | Wellington Global Impact Bond Fund AUD S | AUD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 6.13 | +3.77% | May 07, 2026 09:00:00.000 |
|
| IE0004NO9Y24 | Wellington Global Impact Bond Fund AUD S | AUD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.92 | - | May 07, 2026 09:00:00.000 |
|
| IE00BMTS4K63 | Wellington Global Impact Bond Fund CHF D | CHF | Fixed interest funds | 5,000.00 | 5.00% | - | 8.40 | -0.83% | May 07, 2026 09:00:00.000 |
|
| IE00BMTS4J58 | Wellington Global Impact Bond Fund CHF N | CHF | Fixed interest funds | 5,000.00 | 0.00% | - | 9.31 | -0.51% | May 07, 2026 09:00:00.000 |
|
| IE00BMTS4H35 | Wellington Global Impact Bond Fund CHF S | CHF | Fixed interest funds | 5,000.00 | 0.00% | - | 9.37 | -0.43% | May 07, 2026 09:00:00.000 |
|
| IE00BMTS4L70 | Wellington Global Impact Bond Fund EUR D | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 9.10 | +1.37% | May 07, 2026 09:00:00.000 |
|
| IE0007PHNLB4 | Wellington Global Impact Bond Fund EUR D | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 9.07 | +0.68% | May 07, 2026 09:00:00.000 |
|
| IE00BJ321B33 | Wellington Global Impact Bond Fund EUR N | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 9.28 | +1.67% | May 07, 2026 09:00:00.000 |
|
| IE00BJ321919 | Wellington Global Impact Bond Fund EUR S | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.88 | +1.80% | May 07, 2026 09:00:00.000 |
|
| IE00BLGZ7F95 | Wellington Global Impact Bond Fund EUR S | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.21 | +1.82% | May 07, 2026 09:00:00.000 |
|
| IE00BJ321F70 | Wellington Global Impact Bond Fund GBP N | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 11.09 | +3.80% | May 07, 2026 09:00:00.000 |
|
| IE00BJ321C40 | Wellington Global Impact Bond Fund GBP S | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.25 | +3.91% | May 07, 2026 09:00:00.000 |
|
| IE00BJ321D56 | Wellington Global Impact Bond Fund GBP S | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.39 | +3.91% | May 07, 2026 09:00:00.000 |
|
| IE000C9C6JD6 | Wellington Global Impact Bond Fund GBP T | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 11.56 | +4.22% | May 07, 2026 09:00:00.000 |
|
| IE0000RL1B32 | Wellington Global Impact Bond Fund GBP T | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 11.99 | - | May 07, 2026 09:00:00.000 |
|
| IE000BHCWPH4 | Wellington Global Impact Bond Fund NOK N | NOK | Fixed interest funds | 5,000.00 | 0.00% | - | 114.87 | +3.87% | May 07, 2026 09:00:00.000 |
|
| IE000XEA91A3 | Wellington Global Impact Bond Fund NOK S | NOK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 100.42 | +3.96% | May 07, 2026 09:00:00.000 |
|
| IE000OESN1Z4 | Wellington Global Impact Bond Fund NZD T | NZD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.84 | +2.86% | May 07, 2026 09:00:00.000 |