93,501 to 93,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0006GDSGX7 | Wellington Global Stewards Fund GBP UN A | GBP | Equity Fund | 5,000.00 | 0.00% | - | 18.30 | +14.25% | May 07, 2026 09:00:00.000 |
|
| IE000A2QGWM5 | Wellington Global Stewards Fund GBP US A | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 15.67 | +15.10% | May 07, 2026 09:00:00.000 |
|
| IE0006D7TQ03 | Wellington Global Stewards Fund JPY S Ac | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 15,553.00 | +25.34% | May 07, 2026 09:00:00.000 |
|
| IE0008F4ACS6 | Wellington Global Stewards Fund JPY S Ac | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 12,826.00 | +10.39% | May 07, 2026 09:00:00.000 |
|
| IE000JP48JK8 | Wellington Global Stewards Fund NOK E Ac | NOK | Equity Fund | 10,000,000.00 | 0.00% | - | 140.55 | +14.39% | May 07, 2026 09:00:00.000 |
|
| IE0003AN1H16 | Wellington Global Stewards Fund NZD T Ac | NZD | Equity Fund | 5,000,000.00 | 0.00% | - | 17.57 | +15.52% | May 07, 2026 09:00:00.000 |
|
| IE000SHT7DB4 | Wellington Global Stewards Fund SGD S Ac | SGD | Equity Fund | 1,000,000.00 | 0.00% | - | 7.91 | - | May 07, 2026 09:00:00.000 |
|
| IE00BH3Q8P46 | Wellington Global Stewards Fund USD D Ac | USD | Equity Fund | 5,000.00 | 5.00% | - | 20.48 | +14.18% | May 07, 2026 09:00:00.000 |
|
| IE000G79JJ66 | Wellington Global Stewards Fund USD DL A | USD | Equity Fund | 5,000.00 | 3.00% | - | 10.14 | +12.88% | May 07, 2026 09:00:00.000 |
|
| IE000XNUGI52 | Wellington Global Stewards Fund USD E Ac | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 16.50 | +15.05% | May 07, 2026 09:00:00.000 |
|
| IE0003Z437U1 | Wellington Global Stewards Fund USD N A1 | USD | Equity Fund | 5,000.00 | 0.00% | - | 11.75 | +14.76% | May 07, 2026 09:00:00.000 |
|
| IE00BH3Q8W13 | Wellington Global Stewards Fund USD N Ac | USD | Equity Fund | 5,000.00 | 0.00% | - | 24.94 | +14.76% | May 07, 2026 09:00:00.000 |
|
| IE00BH3Q8N22 | Wellington Global Stewards Fund USD S Ac | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 25.22 | +14.93% | May 07, 2026 09:00:00.000 |
|
| IE0008OZNCW2 | Wellington Global Stewards Fund USD T Ac | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 12.83 | +15.39% | May 07, 2026 09:00:00.000 |
|
| IE000LPJXBN7 | Wellington Global Stewards Fund USD UD A | USD | Equity Fund | 5,000.00 | 5.00% | - | 16.03 | +14.31% | May 07, 2026 09:00:00.000 |
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| IE000NE69N19 | Wellington Global Stewards Fund USD UN A | USD | Equity Fund | 5,000.00 | 0.00% | - | 13.88 | +14.87% | May 07, 2026 09:00:00.000 |
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| IE000PTVUF50 | Wellington Global Stewards Fund USD US A | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 16.14 | +15.69% | May 07, 2026 09:00:00.000 |
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| LU0622660404 | Wellington Global Total Return Fund (Fee | CAD | Funds of funds | 5,000,000.00 | - | - | 16.83 | +2.48% | May 07, 2026 09:00:00.000 |
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| LU0640994264 | Wellington Global Total Return Fund (Fee | GBP | Funds of funds | 5,000,000.00 | - | - | 18.52 | +4.11% | May 07, 2026 09:00:00.000 |
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| LU1551066209 | Wellington Global Total Return Fund (Fee | GBP | Funds of funds | 5,000,000.00 | - | - | 15.46 | +3.81% | May 07, 2026 09:00:00.000 |
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| LU2104909903 | Wellington Global Total Return Fund (Fee | AUD | Funds of funds | 5,000,000.00 | - | - | 7.86 | +3.87% | May 07, 2026 09:00:00.000 |
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| LU2430934062 | Wellington Global Total Return Fund (Fee | USD | Funds of funds | 5,000,000.00 | - | - | 10.66 | +4.33% | May 07, 2026 09:00:00.000 |
|
| LU0690452510 | Wellington Global Total Return Fund (UCI | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 13.17 | +2.61% | Apr 21, 2026 09:00:00.000 |
|
| LU0832407331 | Wellington Global Total Return Fund (UCI | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.05 | +2.47% | Apr 29, 2026 09:00:00.000 |
|
| LU0891779281 | Wellington Global Total Return Fund (UCI | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 12.72 | +2.33% | Apr 29, 2026 09:00:00.000 |