| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD72Z263 | Wellington Global Impact Fund USD N AccU | USD | Equity Fund | 5,000.00 | 0.00% | - | 24.75 | +17.05% | May 07, 2026 09:00:00.000 |
|
| IE00BLCH1Y61 | Wellington Global Impact Fund USD S A1 D | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 11.09 | +17.23% | May 07, 2026 09:00:00.000 |
|
| IE00BDB47662 | Wellington Global Impact Fund USD S AccU | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 25.11 | +17.23% | May 07, 2026 09:00:00.000 |
|
| IE00BF4W5P62 | Wellington Global Impact Fund USD T AccU | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 20.74 | +18.00% | May 07, 2026 09:00:00.000 |
|
| LU2131752896 | Wellington Global Innovation Fund EUR D | EUR | Equity Fund | 5,000.00 | 5.00% | - | 22.59 | +23.41% | May 07, 2026 09:00:00.000 |
|
| LU2250372484 | Wellington Global Innovation Fund EUR D | EUR | Equity Fund | 5,000.00 | 5.00% | - | 11.81 | +24.62% | May 07, 2026 09:00:00.000 |
|
| LU2250201758 | Wellington Global Innovation Fund EUR N | EUR | Equity Fund | 5,000.00 | 0.00% | - | 12.33 | +25.57% | May 07, 2026 09:00:00.000 |
|
| LU2008325669 | Wellington Global Innovation Fund EUR S | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 19.61 | +24.57% | May 07, 2026 09:00:00.000 |
|
| LU1912699342 | Wellington Global Innovation Fund GBP N | GBP | Equity Fund | 5,000.00 | 0.00% | - | 22.75 | +26.32% | May 07, 2026 09:00:00.000 |
|
| LU2929499445 | Wellington Global Innovation Fund GBP S | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 11.13 | - | May 07, 2026 09:00:00.000 |
|
| LU2929499015 | Wellington Global Innovation Fund HKD A | HKD | Equity Fund | 5,000.00 | 5.00% | - | 11.86 | - | May 07, 2026 09:00:00.000 |
|
| LU2929499288 | Wellington Global Innovation Fund SGD A | SGD | Equity Fund | 5,000.00 | 5.00% | - | 11.31 | - | May 07, 2026 09:00:00.000 |
|
| LU2373781991 | Wellington Global Innovation Fund SGD T | SGD | Equity Fund | 5,000,000.00 | 0.00% | - | 7.36 | +26.01% | May 07, 2026 09:00:00.000 |
|
| LU2805446635 | Wellington Global Innovation Fund SGD T | SGD | Equity Fund | 5,000,000.00 | 0.00% | - | 8.42 | +27.48% | May 07, 2026 09:00:00.000 |
|
| LU2929499106 | Wellington Global Innovation Fund USD A | USD | Equity Fund | 5,000.00 | 5.00% | - | 11.79 | - | May 07, 2026 09:00:00.000 |
|
| LU1547288487 | Wellington Global Innovation Fund USD D | USD | Equity Fund | 5,000.00 | 5.00% | - | 30.36 | +27.87% | May 07, 2026 09:00:00.000 |
|
| LU2313644713 | Wellington Global Innovation Fund USD DL | USD | Equity Fund | 5,000.00 | 3.00% | - | 9.53 | +26.71% | May 07, 2026 09:00:00.000 |
|
| LU1547288305 | Wellington Global Innovation Fund USD N | USD | Equity Fund | 5,000.00 | 0.00% | - | 32.48 | +28.82% | May 07, 2026 09:00:00.000 |
|
| LU1547288214 | Wellington Global Innovation Fund USD S | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 33.06 | +29.06% | May 07, 2026 09:00:00.000 |
|
| LU3170285632 | Wellington Global Large Cap Perspectives | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.11 | - | May 07, 2026 09:00:00.000 |
|
| LU3179829505 | Wellington Global Large Cap Perspectives | USD | Equity Fund | 5,000.00 | 5.00% | - | 11.81 | - | May 07, 2026 09:00:00.000 |
|
| LU3179829414 | Wellington Global Large Cap Perspectives | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 11.90 | - | May 07, 2026 09:00:00.000 |
|
| LU3179829331 | Wellington Global Large Cap Perspectives | USD | Equity Fund | 5,000.00 | 0.00% | - | 11.87 | - | May 07, 2026 09:00:00.000 |
|
| LU3179829687 | Wellington Global Large Cap Perspectives | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.85 | - | May 07, 2026 09:00:00.000 |
|
| LU3255514377 | Wellington Global Large Cap Perspectives | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 11.70 | - | May 07, 2026 09:00:00.000 |

