93,576 to 93,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2313644713 | Wellington Global Innovation Fund USD DL | USD | Equity Fund | 5,000.00 | 3.00% | - | 9.80 | +16.88% | Jun 25, 2026 09:00:00.000 |
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| LU1547288305 | Wellington Global Innovation Fund USD N | USD | Equity Fund | 5,000.00 | 0.00% | - | 32.36 | +18.82% | Jun 25, 2026 09:00:00.000 |
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| LU1547288214 | Wellington Global Innovation Fund USD S | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 32.95 | +19.04% | Jun 25, 2026 09:00:00.000 |
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| LU3170285632 | Wellington Global Large Cap Perspectives | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.60 | - | Jun 25, 2026 09:00:00.000 |
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| LU3179829505 | Wellington Global Large Cap Perspectives | USD | Equity Fund | 5,000.00 | 5.00% | - | 11.96 | - | Jun 25, 2026 09:00:00.000 |
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| LU3179829414 | Wellington Global Large Cap Perspectives | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 12.06 | - | Jun 25, 2026 09:00:00.000 |
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| LU3179829331 | Wellington Global Large Cap Perspectives | USD | Equity Fund | 5,000.00 | 0.00% | - | 12.02 | - | Jun 25, 2026 09:00:00.000 |
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| LU3179829687 | Wellington Global Large Cap Perspectives | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 12.43 | - | Jun 25, 2026 09:00:00.000 |
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| LU3255514377 | Wellington Global Large Cap Perspectives | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 11.69 | - | Jun 25, 2026 09:00:00.000 |
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| LU3255513056 | Wellington Global Large Cap Perspectives | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 10.89 | - | Jun 25, 2026 09:00:00.000 |
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| LU3326557363 | Wellington Global Large Cap Perspectives | SGD | Equity Fund | 5,000,000.00 | 0.00% | - | 10.77 | - | Jun 25, 2026 09:00:00.000 |
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| LU3381147613 | Wellington Global Large Cap Perspectives | SGD | Equity Fund | 10,000,000.00 | 0.00% | - | 9.97 | - | Jun 25, 2026 09:00:00.000 |
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| LU1316546693 | Wellington Global Multi-Asset Target Ret | SGD | Mixed funds | 5,000,000.00 | - | - | 14.64 | +8.77% | Jun 25, 2026 09:00:00.000 |
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| LU1316546859 | Wellington Global Multi-Asset Target Ret | USD | Mixed funds | 5,000,000.00 | - | - | 16.38 | +12.10% | Jun 25, 2026 09:00:00.000 |
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| LU2345197607 | Wellington Global Multi-Asset Target Ret | SGD | Mixed funds | 5,000,000.00 | - | - | 10.52 | +9.12% | Jun 25, 2026 09:00:00.000 |
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| LU2345197433 | Wellington Global Multi-Asset Target Ret | USD | Mixed funds | 5,000,000.00 | - | - | 12.70 | +12.12% | Jun 25, 2026 09:00:00.000 |
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| LU2480750319 | Wellington Global Multi-Asset Target Ret | SGD | Mixed funds | 5,000,000.00 | - | - | 12.57 | +8.77% | Jun 25, 2026 09:00:00.000 |
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| IE00BF6S6601 | Wellington Global Perspectives Fund EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 21.27 | +29.69% | Jun 25, 2026 09:00:00.000 |
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| IE00BF8Q1123 | Wellington Global Perspectives Fund GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 18.69 | +26.31% | Jun 25, 2026 09:00:00.000 |
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| IE000HUSHOA9 | Wellington Global Perspectives Fund GBP | GBP | Equity Fund | 5,000.00 | 0.00% | - | 14.27 | +30.79% | Jun 25, 2026 09:00:00.000 |
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| IE00071VBUV9 | Wellington Global Perspectives Fund GBP | GBP | Equity Fund | 500,000,000.00 | 0.00% | - | 13.37 | +31.05% | Jun 25, 2026 09:00:00.000 |
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| IE00BQV17M41 | Wellington Global Perspectives Fund USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 26.89 | +26.96% | Jun 25, 2026 09:00:00.000 |
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| IE00BYZ56K90 | Wellington Global Perspectives Fund USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 29.60 | +28.11% | Jun 25, 2026 09:00:00.000 |
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| IE0009UHNVI4 | Wellington Global Perspectives Fund USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 16.01 | +26.77% | Jun 25, 2026 09:00:00.000 |
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| IE000OXR0C79 | Wellington Global Property Fund JPY S Q1 | JPY | Sector funds | 1,000,000.00 | 0.00% | - | 12,258.00 | +26.74% | Jun 25, 2026 09:00:00.000 |