93,601 to 93,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BL61XX79 | Wellington Global Property Fund USD N Ac | USD | Sector funds | 5,000.00 | 0.00% | - | 11.74 | +14.00% | Jun 25, 2026 09:00:00.000 |
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| IE00BYL7MQ77 | Wellington Global Property Fund USD S Ac | USD | Sector funds | 1,000,000.00 | 0.00% | - | 11.84 | +14.22% | Jun 25, 2026 09:00:00.000 |
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| LU2704505556 | Wellington Global Quality Value Fund GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 17.44 | +32.53% | Jun 25, 2026 09:00:00.000 |
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| LU2704505630 | Wellington Global Quality Value Fund GBP | GBP | Equity Fund | 5,000.00 | 0.00% | - | 14.85 | +31.88% | Jun 25, 2026 09:00:00.000 |
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| LU2983831871 | Wellington Global Quality Value Fund GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 12.77 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2805361057 | Wellington Global Quality Value Fund JPY | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 13,910.00 | +42.10% | Jun 25, 2026 09:00:00.000 |
|
| LU2805522088 | Wellington Global Quality Value Fund SGD | SGD | Equity Fund | 5,000,000.00 | 0.00% | - | 9.08 | +30.29% | Jun 25, 2026 09:00:00.000 |
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| LU2704505127 | Wellington Global Quality Value Fund USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 14.13 | +28.08% | Jun 25, 2026 09:00:00.000 |
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| LU2704505390 | Wellington Global Quality Value Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 13.78 | +26.88% | Jun 25, 2026 09:00:00.000 |
|
| LU2704505713 | Wellington Global Quality Value Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 13.75 | - | Jun 25, 2026 09:00:00.000 |
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| LU2704505473 | Wellington Global Quality Value Fund USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 14.24 | +28.47% | Jun 25, 2026 09:00:00.000 |
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| LU2953648826 | Wellington Global Quality Value Fund USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 12.38 | +28.78% | Jun 25, 2026 09:00:00.000 |
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| IE000QV7G3G9 | Wellington Global Stewards Fund AUD US A | AUD | Equity Fund | 1,000,000.00 | 0.00% | - | 7.86 | - | Jun 25, 2026 09:00:00.000 |
|
| IE000FGS61O1 | Wellington Global Stewards Fund CHF D Ac | CHF | Equity Fund | 5,000.00 | 5.00% | - | 12.87 | +10.99% | Jun 25, 2026 09:00:00.000 |
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| IE000KGU1XS5 | Wellington Global Stewards Fund CHF N Ac | CHF | Equity Fund | 5,000.00 | 0.00% | - | 12.00 | +11.52% | Jun 25, 2026 09:00:00.000 |
|
| IE000A10K1N5 | Wellington Global Stewards Fund CHF UD A | CHF | Equity Fund | 5,000.00 | 5.00% | - | 15.76 | +11.14% | Jun 25, 2026 09:00:00.000 |
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| IE0008H7DCC5 | Wellington Global Stewards Fund CHF UN A | CHF | Equity Fund | 5,000.00 | 0.00% | - | 14.80 | +11.68% | Jun 25, 2026 09:00:00.000 |
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| IE000HY8MC58 | Wellington Global Stewards Fund CHF US A | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 16.08 | +14.62% | Jun 25, 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% | - | 14.75 | +18.66% | Jun 25, 2026 09:00:00.000 |
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| IE00BLP4B998 | Wellington Global Stewards Fund EUR DL A | EUR | Equity Fund | 5,000.00 | 3.00% | - | 25.42 | +17.30% | Jun 25, 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% | - | 11.04 | - | Jun 25, 2026 09:00:00.000 |
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| IE000GJ3CPN2 | Wellington Global Stewards Fund EUR E Ac | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 15.65 | +19.56% | Jun 25, 2026 09:00:00.000 |
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| IE0005MW7QZ1 | Wellington Global Stewards Fund EUR N Ac | EUR | Equity Fund | 5,000.00 | 0.00% | - | 14.44 | +19.26% | Jun 25, 2026 09:00:00.000 |
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| IE000T05EWE7 | Wellington Global Stewards Fund EUR S Ac | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 15.13 | +19.44% | Jun 25, 2026 09:00:00.000 |
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| IE000ZUKANG2 | Wellington Global Stewards Fund EUR UD A | EUR | Equity Fund | 5,000.00 | 5.00% | - | 15.66 | +13.63% | Jun 25, 2026 09:00:00.000 |