93,651 to 93,675 from 95,079 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000LPJXBN7 | Wellington Global Stewards Fund USD UD A | USD | Equity Fund | 5,000.00 | 5.00% | - | 17.05 | +16.29% | Jun 25, 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% | - | 15.29 | +16.87% | Jun 25, 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% | - | 17.37 | +19.50% | Jun 25, 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 | +1.82% | Jun 25, 2026 09:00:00.000 |
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| LU0640994264 | Wellington Global Total Return Fund (Fee | GBP | Funds of funds | 5,000,000.00 | - | - | 18.61 | +3.44% | Jun 25, 2026 09:00:00.000 |
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| LU1551066209 | Wellington Global Total Return Fund (Fee | GBP | Funds of funds | 5,000,000.00 | - | - | 15.53 | +3.28% | Jun 25, 2026 09:00:00.000 |
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| LU2104909903 | Wellington Global Total Return Fund (Fee | AUD | Funds of funds | 5,000,000.00 | - | - | 7.77 | +3.32% | Jun 25, 2026 09:00:00.000 |
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| LU2430934062 | Wellington Global Total Return Fund (Fee | USD | Funds of funds | 5,000,000.00 | - | - | 11.06 | +3.63% | Jun 25, 2026 09:00:00.000 |
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| LU2994526387 | Wellington Global Total Return Fund (Fee | AUD | Funds of funds | 5,000,000.00 | 0.00% | - | 6.13 | - | Jun 25, 2026 09:00:00.000 |
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| 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 |
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| 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 |
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| LU0948856041 | Wellington Global Total Return Fund (UCI | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 9.86 | -0.35% | Apr 29, 2026 09:00:00.000 |
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| LU0975809525 | Wellington Global Total Return Fund (UCI | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 11.51 | +2.14% | Apr 29, 2026 09:00:00.000 |
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| LU1902171328 | Wellington Global Total Return Fund (UCI | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 11.31 | +1.21% | Apr 29, 2026 09:00:00.000 |
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| LU1931602715 | Wellington Global Total Return Fund (UCI | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 11.16 | +1.82% | Apr 29, 2026 09:00:00.000 |
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| LU2065729142 | Wellington Global Total Return Fund (UCI | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.68 | +2.49% | Apr 29, 2026 09:00:00.000 |
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| LU2065729811 | Wellington Global Total Return Fund (UCI | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.93 | +2.29% | Apr 29, 2026 09:00:00.000 |
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| LU2351218321 | Wellington Global Total Return Fund (UCI | SGD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.87 | -0.11% | Apr 22, 2026 09:00:00.000 |
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| LU0769253724 | Wellington Global Total Return Fund EUR | EUR | Fixed interest funds | 5,000,000.00 | - | - | 12.14 | +1.29% | Jun 25, 2026 09:00:00.000 |
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| LU0464593184 | Wellington Global Total Return Fund JPY | JPY | Fixed interest funds | 5,000,000.00 | - | - | 13,503.00 | -0.04% | Jun 25, 2026 09:00:00.000 |
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| LU0478718678 | Wellington Global Total Return Fund JPY | JPY | Fixed interest funds | 5,000,000.00 | - | - | 12,464.00 | -0.21% | Jun 25, 2026 09:00:00.000 |
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| LU1496315695 | Wellington Global Total Return Fund JPY | JPY | Fixed interest funds | 1,000,000.00 | - | - | 11,115.00 | -0.29% | Jun 25, 2026 09:00:00.000 |
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| LU2667407782 | Wellington Global Total Return Fund SGD | SGD | Fixed interest funds | 5,000,000.00 | - | - | 7.23 | - | Jun 25, 2026 09:00:00.000 |
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| LU0479928268 | Wellington Global Total Return Fund USD | USD | Fixed interest funds | 5,000,000.00 | - | - | 16.40 | +3.36% | Jun 25, 2026 09:00:00.000 |