93,476 to 93,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2704505473 | Wellington Global Quality Value Fund USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 13.67 | +33.55% | May 07, 2026 09:00:00.000 |
|
| LU2953648826 | Wellington Global Quality Value Fund USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 11.88 | +33.87% | May 07, 2026 09:00:00.000 |
|
| IE000QV7G3G9 | Wellington Global Stewards Fund AUD US A | AUD | Equity Fund | 1,000,000.00 | 0.00% | - | 7.12 | - | May 07, 2026 09:00:00.000 |
|
| IE000FGS61O1 | Wellington Global Stewards Fund CHF D Ac | CHF | Equity Fund | 5,000.00 | 5.00% | - | 12.25 | +8.94% | May 07, 2026 09:00:00.000 |
|
| IE000KGU1XS5 | Wellington Global Stewards Fund CHF N Ac | CHF | Equity Fund | 5,000.00 | 0.00% | - | 11.32 | +9.46% | May 07, 2026 09:00:00.000 |
|
| IE000A10K1N5 | Wellington Global Stewards Fund CHF UD A | CHF | Equity Fund | 5,000.00 | 5.00% | - | 15.00 | +9.07% | May 07, 2026 09:00:00.000 |
|
| IE0008H7DCC5 | Wellington Global Stewards Fund CHF UN A | CHF | Equity Fund | 5,000.00 | 0.00% | - | 13.97 | +9.62% | May 07, 2026 09:00:00.000 |
|
| IE000HY8MC58 | Wellington Global Stewards Fund CHF US A | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 15.10 | +10.49% | May 07, 2026 09:00:00.000 |
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| IE0006ZZZDJ1 | Wellington Global Stewards Fund EUR D Ac | EUR | Equity Fund | 5,000.00 | 5.00% | - | 13.40 | +10.20% | May 07, 2026 09:00:00.000 |
|
| IE00BLP4B998 | Wellington Global Stewards Fund EUR DL A | EUR | Equity Fund | 5,000.00 | 3.00% | - | 23.12 | +8.94% | May 07, 2026 09:00:00.000 |
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| IE00092YWZX0 | Wellington Global Stewards Fund EUR DL A | EUR | Equity Fund | 5,000.00 | 3.00% | - | 10.42 | - | May 07, 2026 09:00:00.000 |
|
| IE000GJ3CPN2 | Wellington Global Stewards Fund EUR E Ac | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 14.20 | +11.05% | May 07, 2026 09:00:00.000 |
|
| IE0005MW7QZ1 | Wellington Global Stewards Fund EUR N Ac | EUR | Equity Fund | 5,000.00 | 0.00% | - | 13.10 | +10.77% | May 07, 2026 09:00:00.000 |
|
| IE000T05EWE7 | Wellington Global Stewards Fund EUR S Ac | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 13.73 | +10.93% | May 07, 2026 09:00:00.000 |
|
| IE000ZUKANG2 | Wellington Global Stewards Fund EUR UD A | EUR | Equity Fund | 5,000.00 | 5.00% | - | 14.74 | +11.47% | May 07, 2026 09:00:00.000 |
|
| IE000Y8ILZF8 | Wellington Global Stewards Fund EUR UN A | EUR | Equity Fund | 5,000.00 | 0.00% | - | 15.03 | +12.03% | May 07, 2026 09:00:00.000 |
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| IE000BN3XWR4 | Wellington Global Stewards Fund EUR US A | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 14.92 | +12.92% | May 07, 2026 09:00:00.000 |
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| IE0000D3IPY1 | Wellington Global Stewards Fund GBP E Ac | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 17.23 | +12.82% | May 07, 2026 09:00:00.000 |
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| IE000VO6XNB5 | Wellington Global Stewards Fund GBP E Ac | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 17.15 | +14.41% | May 07, 2026 09:00:00.000 |
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| IE00BJ09MR04 | Wellington Global Stewards Fund GBP N Ac | GBP | Equity Fund | 5,000.00 | 0.00% | - | 21.67 | +12.54% | May 07, 2026 09:00:00.000 |
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| IE0009AP1390 | Wellington Global Stewards Fund GBP N Ac | GBP | Equity Fund | 5,000.00 | 0.00% | - | 16.98 | +14.05% | May 07, 2026 09:00:00.000 |
|
| IE00BK9WPY51 | Wellington Global Stewards Fund GBP S Ac | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 14.04 | +12.70% | May 07, 2026 09:00:00.000 |
|
| IE000DN1Y032 | Wellington Global Stewards Fund GBP S Ac | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 15.98 | +14.25% | May 07, 2026 09:00:00.000 |
|
| IE000DEUER74 | Wellington Global Stewards Fund GBP S Q1 | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 11.12 | - | May 07, 2026 09:00:00.000 |
|
| IE0008N6QKT8 | Wellington Global Stewards Fund GBP T Ac | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 15.31 | +13.16% | May 07, 2026 09:00:00.000 |