93,501 to 93,525 from 95,331 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1854458954 | Wellington Asian Opportunities Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 13.97 | +17.74% | Dec 04, 2025 09:00:00.000 |
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| LU1854458871 | Wellington Asian Opportunities Fund USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 12.80 | +18.81% | Dec 04, 2025 09:00:00.000 |
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| LU3027990913 | Wellington Asian Opportunities Fund USD | USD | Equity Fund | - | 5.00% | - | 9.93 | - | Dec 04, 2025 09:00:00.000 |
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| IE00BHR48K92 | Wellington Blended Opportunistic Emergin | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.61 | +14.19% | Dec 04, 2025 09:00:00.000 |
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| IE00BHR48P48 | Wellington Blended Opportunistic Emergin | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 12.08 | +13.45% | Dec 04, 2025 09:00:00.000 |
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| IE00BH3Q5646 | Wellington Blended Opportunistic Emergin | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 10.74 | +14.08% | Dec 04, 2025 09:00:00.000 |
|
| IE00BJ09MS11 | Wellington Blended Opportunistic Emergin | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 11.57 | +13.69% | Dec 04, 2025 09:00:00.000 |
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| IE00BJ5BGB35 | Wellington Blended Opportunistic Emergin | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 11.22 | +14.82% | Dec 04, 2025 09:00:00.000 |
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| IE00BHHMS698 | Wellington Blended Opportunistic Emergin | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.81 | +14.19% | Dec 04, 2025 09:00:00.000 |
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| IE00BKKJHY94 | Wellington Blended Opportunistic Emergin | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.07 | +13.80% | Dec 04, 2025 09:00:00.000 |
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| IE00BJK5DG42 | Wellington Blended Opportunistic Emergin | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.29 | +11.62% | Dec 04, 2025 09:00:00.000 |
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| IE00BL6VN711 | Wellington Blended Opportunistic Emergin | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 11.05 | +1.77% | Dec 04, 2025 09:00:00.000 |
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| IE000G57M970 | Wellington Blended Opportunistic Emergin | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.27 | +13.80% | Dec 04, 2025 09:00:00.000 |
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| LU0277044177 | Wellington Commodities Fund - D USD ACC | USD | Alternative investments | 250,000.00 | 5.00% | - | 11.52 | +17.69% | Dec 04, 2025 09:00:00.000 |
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| LU1061391568 | Wellington Commodities Fund - N USD ACC | USD | Alternative investments | 250,000.00 | 0.00% | - | 20.46 | +18.57% | Dec 04, 2025 09:00:00.000 |
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| LU0277042718 | Wellington Commodities Fund - S USD ACC | USD | Alternative investments | 5,000,000.00 | - | - | 13.34 | +18.75% | Dec 04, 2025 09:00:00.000 |
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| LU2579953055 | Wellington Commodities Fund - T USD ACC | USD | Alternative investments | 5,000,000.00 | - | - | 13.15 | - | Dec 04, 2025 09:00:00.000 |
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| LU0293796537 | Wellington Commodities Fund (GBP Hedged | GBP | Alternative investments | 5,000,000.00 | - | - | - | +18.34% | - | |
| LU2090059135 | Wellington Commodities Fund CHF S AccH | CHF | Alternative investments | 5,000,000.00 | - | - | 15.67 | +13.59% | Dec 04, 2025 09:00:00.000 |
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| LU0277044508 | Wellington Commodities Fund EUR D AccH | EUR | Alternative investments | 250,000.00 | 5.00% | - | 8.41 | - | Dec 04, 2025 09:00:00.000 |
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| LU1400624133 | Wellington Commodities Fund EUR S AccH | EUR | Alternative investments | 5,000,000.00 | - | - | 16.77 | +15.95% | Dec 04, 2025 09:00:00.000 |
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| LU0277042809 | Wellington Commodities Fund GBP S AccH | GBP | Alternative investments | 5,000,000.00 | - | - | 11.13 | +18.34% | Dec 04, 2025 09:00:00.000 |
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| LU2461242724 | Wellington Credit Income Fund AUD A M4 D | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 5.33 | +7.40% | Dec 04, 2025 09:00:00.000 |
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| LU2972896240 | Wellington Credit Income Fund CAD A M4 D | CAD | - | 5,000.00 | 0.00% | - | 10.14 | - | Dec 04, 2025 09:00:00.000 |
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| LU2343525809 | Wellington Credit Income Fund EUR D M4 D | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 8.36 | +6.14% | Dec 04, 2025 09:00:00.000 |