| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2790175108 | Wellington Credit Income Fund EUR DL Acc | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.93 | +5.52% | Dec 04, 2025 09:00:00.000 |
|
| LU3140716542 | Wellington Credit Income Fund EUR E M4 D | EUR | - | 10,000,000.00 | 0.00% | - | 10.15 | - | Dec 04, 2025 09:00:00.000 |
|
| LU3140716898 | Wellington Credit Income Fund EUR N M4 D | EUR | - | 5,000.00 | 0.00% | - | 10.14 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2461242997 | Wellington Credit Income Fund GBP A M4 D | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 10.79 | +7.99% | Dec 04, 2025 09:00:00.000 |
|
| LU2875902616 | Wellington Credit Income Fund GBP E AccH | GBP | - | 10,000,000.00 | 0.00% | - | 11.05 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2873460005 | Wellington Credit Income Fund GBP E M4 D | GBP | - | 10,000,000.00 | 0.00% | - | 11.60 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2308173678 | Wellington Credit Income Fund GBP N M4 D | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 9.88 | +8.72% | Dec 04, 2025 09:00:00.000 |
|
| LU2879056617 | Wellington Credit Income Fund GBP S M4 D | GBP | - | 1,000,000.00 | 0.00% | - | 11.58 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2361428688 | Wellington Credit Income Fund HKD A M4 D | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.32 | +8.26% | Dec 04, 2025 09:00:00.000 |
|
| LU2308173751 | Wellington Credit Income Fund HKD D M4 D | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.56 | +8.42% | Dec 04, 2025 09:00:00.000 |
|
| LU2649520694 | Wellington Credit Income Fund JPY A M4 D | JPY | Fixed interest funds | 5,000.00 | 5.00% | - | 10,612.00 | +3.87% | Dec 04, 2025 09:00:00.000 |
|
| LU2943817085 | Wellington Credit Income Fund RMB A M4 D | CNY | Fixed interest funds | 5,000.00 | 5.00% | - | 1.24 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2361428332 | Wellington Credit Income Fund SGD A M4 D | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.09 | +5.57% | Dec 04, 2025 09:00:00.000 |
|
| LU3179665800 | Wellington Credit Income Fund USD A AccU | USD | - | 5,000.00 | 5.00% | - | 8.70 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2361429496 | Wellington Credit Income Fund USD A M4 D | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.31 | +8.24% | Dec 04, 2025 09:00:00.000 |
|
| LU2463889209 | Wellington Credit Income Fund USD D AccU | USD | - | 5,000.00 | 5.00% | - | 11.75 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2308173835 | Wellington Credit Income Fund USD D M4 D | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.56 | +8.46% | Dec 04, 2025 09:00:00.000 |
|
| LU2473336225 | Wellington Credit Income Fund USD DL M4 | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 8.80 | +7.80% | Dec 04, 2025 09:00:00.000 |
|
| LU3140711741 | Wellington Credit Income Fund USD E M4 D | USD | - | 10,000,000.00 | 0.00% | - | 8.68 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2308173918 | Wellington Credit Income Fund USD N M4 D | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 7.52 | +9.01% | Dec 04, 2025 09:00:00.000 |
|
| LU2308174056 | Wellington Credit Income Fund USD S M4 D | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.83 | +9.14% | Dec 04, 2025 09:00:00.000 |
|
| LU2795379804 | Wellington Credit Total Return Fund AUD | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.99 | +4.71% | Dec 04, 2025 09:00:00.000 |
|
| LU2929479256 | Wellington Credit Total Return Fund AUD | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 5.57 | +4.41% | Dec 04, 2025 09:00:00.000 |
|
| LU2996859422 | Wellington Credit Total Return Fund AUD | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 5.87 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2996859695 | Wellington Credit Total Return Fund AUD | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.00 | - | Dec 04, 2025 09:00:00.000 |

