93,626 to 93,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BLNPB499 | Wellington Emerging Local Debt Fund EUR | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 10.50 | +13.38% | Dec 04, 2025 09:00:00.000 |
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| IE00BZ4CGF37 | Wellington Emerging Local Debt Fund GBP | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.59 | +15.75% | Dec 04, 2025 09:00:00.000 |
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| IE00BFZ57B44 | Wellington Emerging Local Debt Fund GBP | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.33 | +10.38% | Dec 04, 2025 09:00:00.000 |
|
| IE00BMFZWF28 | Wellington Emerging Local Debt Fund GBP | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 12.90 | +10.91% | Dec 04, 2025 09:00:00.000 |
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| IE00B28HSV35 | Wellington Emerging Local Debt Fund JPY | JPY | Fixed interest funds | 5,000,000.00 | 0.00% | - | 22,949.00 | +20.99% | Dec 04, 2025 09:00:00.000 |
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| IE00B129GH09 | Wellington Emerging Local Debt Fund USD | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 12.13 | +16.27% | Dec 04, 2025 09:00:00.000 |
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| IE00B129GR07 | Wellington Emerging Local Debt Fund USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 12.38 | +15.40% | Dec 04, 2025 09:00:00.000 |
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| IE00B4X39390 | Wellington Emerging Local Debt Fund USD | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.62 | +15.40% | Dec 04, 2025 09:00:00.000 |
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| IE00B434TV06 | Wellington Emerging Local Debt Fund USD | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.42 | +16.04% | Dec 04, 2025 09:00:00.000 |
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| IE00B9504T42 | Wellington Emerging Local Debt Fund USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 10.33 | +16.15% | Dec 04, 2025 09:00:00.000 |
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| IE00BW4NVR20 | Wellington Emerging Local Debt Fund USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.32 | +16.21% | Dec 04, 2025 09:00:00.000 |
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| IE00BYQ9V833 | Wellington Emerging Local Debt Fund USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 11.93 | +16.10% | Dec 04, 2025 09:00:00.000 |
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| IE000NWEFTU4 | Wellington Emerging Local Debt Fund USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.95 | - | Dec 04, 2025 09:00:00.000 |
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| IE00B1DS0F22 | Wellington Emerging Markets Equity Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 30.69 | +22.77% | Dec 04, 2025 09:00:00.000 |
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| IE00B0MTV892 | Wellington Emerging Markets Equity Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 37.37 | +36.13% | Dec 04, 2025 09:00:00.000 |
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| IE00B1DS0G39 | Wellington Emerging Markets Equity Fund | USD | Equity Fund | 5,000.00 | 5.00% | - | 13.74 | +34.91% | Dec 04, 2025 09:00:00.000 |
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| IE00B4N6DW55 | Wellington Emerging Markets Equity Fund | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 56.55 | +37.08% | Dec 04, 2025 09:00:00.000 |
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| IE0008FOL6F1 | Wellington Emerging Markets Equity Fund | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 17,209.00 | +41.65% | Dec 04, 2025 09:00:00.000 |
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| IE000C7YSKG8 | Wellington Emerging Markets Equity Fund | SGD | Equity Fund | 5,000,000.00 | 0.00% | - | 7.82 | - | Dec 04, 2025 09:00:00.000 |
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| IE00BCDZ0H21 | Wellington Emerging Markets Opportunitie | CAD | Equity Fund | 1,000,000.00 | 0.00% | - | 13.94 | +11.43% | Dec 04, 2025 09:00:00.000 |
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| IE00BF2ZTB17 | Wellington Emerging Markets Opportunitie | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 13.61 | +12.37% | Dec 04, 2025 09:00:00.000 |
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| LU1054168221 | Wellington Emerging Markets Research Equ | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 18.41 | +30.71% | Dec 04, 2025 09:00:00.000 |
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| LU1344779621 | Wellington Emerging Markets Research Equ | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 13.48 | +31.69% | Dec 04, 2025 09:00:00.000 |
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| LU1366343215 | Wellington Emerging Markets Research Equ | USD | Equity Fund | 5,000.00 | 5.00% | - | 19.52 | +29.53% | Dec 04, 2025 09:00:00.000 |
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| LU1366343306 | Wellington Emerging Markets Research Equ | USD | Equity Fund | 5,000.00 | 0.00% | - | 21.01 | +30.51% | Dec 04, 2025 09:00:00.000 |