93,451 to 93,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000N3GY3E0 | Wellington Global Credit Short Duration | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.84 | +2.25% | Jun 25, 2026 09:00:00.000 |
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| IE000F2FXLX8 | Wellington Global Credit Short Duration | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.30 | - | Jun 25, 2026 09:00:00.000 |
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| IE000UK683S7 | Wellington Global Credit Short Duration | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.71 | - | Jun 25, 2026 09:00:00.000 |
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| IE000TH0LUW7 | Wellington Global Credit Short Duration | HKD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.16 | - | Jun 25, 2026 09:00:00.000 |
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| LU2552457249 | Wellington Global Equity Income Fund EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 16.32 | +25.06% | Jun 25, 2026 09:00:00.000 |
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| LU2552457165 | Wellington Global Equity Income Fund GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 14.31 | +26.68% | Jun 25, 2026 09:00:00.000 |
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| LU2552457082 | Wellington Global Equity Income Fund GBP | GBP | Equity Fund | 5,000.00 | 0.00% | - | 16.36 | +26.06% | Jun 25, 2026 09:00:00.000 |
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| LU2552457595 | Wellington Global Equity Income Fund HKD | HKD | Equity Fund | 5,000.00 | 5.00% | - | 15.62 | +21.02% | Jun 25, 2026 09:00:00.000 |
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| LU2552457678 | Wellington Global Equity Income Fund SGD | SGD | Equity Fund | 5,000.00 | 5.00% | - | 15.07 | +17.50% | Jun 25, 2026 09:00:00.000 |
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| LU2552456605 | Wellington Global Equity Income Fund USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 17.84 | +22.43% | Jun 25, 2026 09:00:00.000 |
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| LU2552456860 | Wellington Global Equity Income Fund USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 13.78 | +22.20% | Jun 25, 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% | - | 15.88 | +22.80% | Jun 25, 2026 09:00:00.000 |
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| LU2552457322 | Wellington Global Equity Income Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 15.58 | +21.16% | Jun 25, 2026 09:00:00.000 |
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| LU2552456944 | Wellington Global Equity Income Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 15.20 | +21.29% | Jun 25, 2026 09:00:00.000 |
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| LU2983829206 | Wellington Global Equity Value Fund EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 12.86 | - | Jun 25, 2026 09:00:00.000 |
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| LU3104404853 | Wellington Global Equity Value Fund EUR | EUR | Equity Fund | 5,000.00 | 0.00% | - | 13.45 | - | Jun 25, 2026 09:00:00.000 |
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| LU2983829545 | Wellington Global Equity Value Fund GBP | GBP | Equity Fund | 5,000.00 | 0.00% | - | 15.27 | - | Jun 25, 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% | - | 13.21 | - | Jun 25, 2026 09:00:00.000 |
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| LU2983829461 | Wellington Global Equity Value Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 12.19 | +31.46% | Jun 25, 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% | - | 12.42 | - | Jun 25, 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% | - | 12.36 | - | Jun 25, 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% | - | 133.74 | +31.06% | Jun 25, 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% | - | 98.60 | +30.50% | Jun 25, 2026 09:00:00.000 |
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| IE00B00LSD17 | Wellington Global Health Care Equity Fun | USD | Sector funds | 5,000.00 | 5.00% | - | 55.11 | +29.62% | Jun 25, 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% | - | 118.22 | +36.23% | Jun 25, 2026 09:00:00.000 |