93,401 to 93,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BRJG1710 | Wellington Global Bond Fund - N EUR ACC | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 10.64 | +4.10% | Jun 25, 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% | - | 10.60 | +1.90% | Jun 25, 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% | - | 10.37 | +4.21% | Jun 25, 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% | - | 23.40 | +2.04% | Jun 25, 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% | - | 8.74 | - | Jun 25, 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% | - | 16.48 | +5.64% | Jun 25, 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% | - | 10.63 | +1.56% | Jun 25, 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% | - | 12.57 | +2.18% | Jun 25, 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% | - | 8.87 | +2.18% | Jun 25, 2026 09:00:00.000 |
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| IE00BH487969 | Wellington Global Bond Fund GBP N AccH | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 10.98 | +3.96% | Jun 25, 2026 09:00:00.000 |
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| IE00BBGB0Z82 | Wellington Global Bond Fund GBP N Q1 Dis | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 10.58 | +3.99% | Jun 25, 2026 09:00:00.000 |
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| IE00B1CH6B82 | Wellington Global Bond Fund GBP S AccH | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 18.66 | +4.07% | Jun 25, 2026 09:00:00.000 |
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| IE00B8J4FY78 | Wellington Global Bond Fund GBP S Q1 Dis | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.83 | +4.10% | Jun 25, 2026 09:00:00.000 |
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| IE00BKRWPF85 | Wellington Global Bond Fund JPY S Q1 Dis | JPY | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7,542.00 | +0.47% | Jun 25, 2026 09:00:00.000 |
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| IE00BN2X1W69 | Wellington Global Bond Fund SGD T AccH | SGD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 6.62 | +1.69% | Jun 25, 2026 09:00:00.000 |
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| IE00B6WXRZ21 | Wellington Global Bond Fund USD D AccH | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 13.22 | +3.69% | Jun 25, 2026 09:00:00.000 |
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| IE00B4JQ4L58 | Wellington Global Bond Fund USD D Q1 Dis | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 11.08 | +3.69% | Jun 25, 2026 09:00:00.000 |
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| IE00B83D2K52 | Wellington Global Bond Fund USD N AccH | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 13.50 | +4.21% | Jun 25, 2026 09:00:00.000 |
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| IE00B1DRXX88 | Wellington Global Bond Fund USD S AccH | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 16.08 | +4.31% | Jun 25, 2026 09:00:00.000 |
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| IE00B96JSV06 | Wellington Global Bond Fund USD S Q1 Dis | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.72 | +4.31% | Jun 25, 2026 09:00:00.000 |
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| IE000P5J0T83 | Wellington Global Bond Fund USD T AccH | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.82 | - | Jun 25, 2026 09:00:00.000 |
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| IE00B7LTK710 | Wellington Global Credit ESG Fund CHF G | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 13.14 | +0.96% | Jun 25, 2026 09:00:00.000 |
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| IE00BYQRSR56 | Wellington Global Credit ESG Fund CHF S | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.64 | +0.91% | Jun 25, 2026 09:00:00.000 |
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| IE00BK8LPD27 | Wellington Global Credit ESG Fund EUR D | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 9.85 | +2.83% | Jun 25, 2026 09:00:00.000 |
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| IE000D32C2I4 | Wellington Global Credit ESG Fund EUR G | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.61 | +3.35% | Jun 25, 2026 09:00:00.000 |