93,401 to 93,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMTS4M87 | Wellington Global Impact Bond Fund SGD D | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 6.26 | +0.74% | May 07, 2026 09:00:00.000 |
|
| IE00BMTS4N94 | Wellington Global Impact Bond Fund SGD N | SGD | Fixed interest funds | 5,000.00 | 0.00% | - | 9.47 | +1.04% | May 07, 2026 09:00:00.000 |
|
| IE00BH3Q9N96 | Wellington Global Impact Bond Fund USD D | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 11.43 | +3.72% | May 07, 2026 09:00:00.000 |
|
| IE000WOZD4P0 | Wellington Global Impact Bond Fund USD D | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 9.99 | +3.01% | May 07, 2026 09:00:00.000 |
|
| IE00BH3QB552 | Wellington Global Impact Bond Fund USD N | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 11.67 | +4.03% | May 07, 2026 09:00:00.000 |
|
| IE00BMVT9352 | Wellington Global Impact Bond Fund USD S | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.27 | +4.14% | May 07, 2026 09:00:00.000 |
|
| IE000ESP17O7 | Wellington Global Impact Bond Fund USD T | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.00 | +4.41% | May 07, 2026 09:00:00.000 |
|
| IE00BLR5S559 | Wellington Global Impact Fund CHF D AccU | CHF | Equity Fund | 5,000.00 | 5.00% | - | 16.09 | +10.08% | May 07, 2026 09:00:00.000 |
|
| IE00BLR5S443 | Wellington Global Impact Fund CHF N AccU | CHF | Equity Fund | 5,000.00 | 0.00% | - | 15.32 | +10.81% | May 07, 2026 09:00:00.000 |
|
| IE00BLR5S666 | Wellington Global Impact Fund CHF S AccU | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 15.47 | +10.98% | May 07, 2026 09:00:00.000 |
|
| IE00BHR48C19 | Wellington Global Impact Fund EUR D AccH | EUR | Equity Fund | 5,000.00 | 5.00% | - | 14.79 | +13.19% | May 07, 2026 09:00:00.000 |
|
| IE00BHR48D26 | Wellington Global Impact Fund EUR D AccU | EUR | Equity Fund | 5,000.00 | 5.00% | - | 16.01 | +12.23% | May 07, 2026 09:00:00.000 |
|
| IE00BLGM4L56 | Wellington Global Impact Fund EUR DL Acc | EUR | Equity Fund | 5,000.00 | 3.00% | - | 19.66 | +11.12% | May 07, 2026 09:00:00.000 |
|
| IE00BF5H4B91 | Wellington Global Impact Fund EUR N AccH | EUR | Equity Fund | 5,000.00 | 0.00% | - | 15.28 | +14.02% | May 07, 2026 09:00:00.000 |
|
| IE00BYVQ3R21 | Wellington Global Impact Fund EUR N AccU | EUR | Equity Fund | 5,000.00 | 0.00% | - | 22.33 | +12.98% | May 07, 2026 09:00:00.000 |
|
| IE00BN7J4C01 | Wellington Global Impact Fund EUR S A1 D | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 12.34 | +13.15% | May 07, 2026 09:00:00.000 |
|
| IE00BYX0WN13 | Wellington Global Impact Fund EUR S AccU | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 18.98 | +13.15% | May 07, 2026 09:00:00.000 |
|
| IE00BD6PGZ66 | Wellington Global Impact Fund GBP N AccH | GBP | Equity Fund | 5,000.00 | 0.00% | - | 18.88 | +16.19% | May 07, 2026 09:00:00.000 |
|
| IE00BGPNQX08 | Wellington Global Impact Fund GBP N AccU | GBP | Equity Fund | 5,000.00 | 0.00% | - | 21.27 | +14.79% | May 07, 2026 09:00:00.000 |
|
| IE00BFZ58Q61 | Wellington Global Impact Fund GBP S A1 D | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 17.00 | +14.96% | May 07, 2026 09:00:00.000 |
|
| IE00BFZ58P54 | Wellington Global Impact Fund GBP S AccU | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 20.98 | +14.96% | May 07, 2026 09:00:00.000 |
|
| IE00BJH4Y507 | Wellington Global Impact Fund GBP T AccU | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 19.25 | +15.71% | May 07, 2026 09:00:00.000 |
|
| IE00033WEDC7 | Wellington Global Impact Fund SGD T AccH | SGD | Equity Fund | 5,000,000.00 | 0.00% | - | 10.60 | +14.26% | May 07, 2026 09:00:00.000 |
|
| IE00BD6FTP73 | Wellington Global Impact Fund USD D AccU | USD | Equity Fund | 5,000.00 | 5.00% | - | 23.28 | +16.29% | May 07, 2026 09:00:00.000 |
|
| IE00BG0VQH34 | Wellington Global Impact Fund USD DL Acc | USD | Equity Fund | 5,000.00 | 3.00% | - | 14.54 | +15.13% | May 07, 2026 09:00:00.000 |