93,701 to 93,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BLH0WG95 | Wellington Euro High Yield Bond Fund EUR | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 14.79 | +6.32% | Dec 04, 2025 09:00:00.000 |
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| IE000EESGXZ0 | Wellington Euro High Yield Bond Fund EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.02 | +6.01% | Dec 04, 2025 09:00:00.000 |
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| IE000QQUA2Y0 | Wellington Euro High Yield Bond Fund EUR | EUR | - | 10,000,000.00 | 0.00% | - | 10.41 | - | Dec 04, 2025 09:00:00.000 |
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| IE000F5I4KI9 | Wellington Euro High Yield Bond Fund EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.11 | - | Dec 04, 2025 09:00:00.000 |
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| IE000HT1CG20 | Wellington Euro High Yield Bond Fund EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.22 | - | Dec 04, 2025 09:00:00.000 |
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| IE0001OHHY49 | Wellington Euro High Yield Bond Fund EUR | EUR | - | 5,000.00 | 3.00% | - | 10.09 | - | Dec 04, 2025 09:00:00.000 |
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| IE00BJLT0W07 | Wellington Euro High Yield Bond Fund GBP | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 14.60 | +7.71% | Dec 04, 2025 09:00:00.000 |
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| IE0007LIE916 | Wellington Euro High Yield Bond Fund GBP | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.77 | - | Dec 04, 2025 09:00:00.000 |
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| IE000XNT2TB6 | Wellington Euro High Yield Bond Fund USD | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 11.59 | +8.56% | Dec 04, 2025 09:00:00.000 |
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| IE000U56PAQ4 | Wellington Euro High Yield Bond Fund USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.29 | - | Dec 04, 2025 09:00:00.000 |
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| IE000RE7HVG6 | Wellington Euro High Yield Bond Fund USD | USD | - | 5,000.00 | 0.00% | - | 10.18 | - | Dec 04, 2025 09:00:00.000 |
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| LU2376518986 | Wellington European Stewards Fund EUR D | EUR | Equity Fund | 5,000.00 | 5.00% | - | 10.94 | -3.95% | Dec 04, 2025 09:00:00.000 |
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| LU2376519018 | Wellington European Stewards Fund EUR DL | EUR | Equity Fund | 5,000.00 | 3.00% | - | 10.60 | -5.04% | Dec 04, 2025 09:00:00.000 |
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| LU2376519109 | Wellington European Stewards Fund EUR E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.32 | -3.09% | Dec 04, 2025 09:00:00.000 |
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| LU2376519281 | Wellington European Stewards Fund EUR N | EUR | Equity Fund | 5,000.00 | 0.00% | - | 11.17 | -3.47% | Dec 04, 2025 09:00:00.000 |
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| LU2376519364 | Wellington European Stewards Fund EUR S | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.26 | -3.29% | Dec 04, 2025 09:00:00.000 |
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| LU3067991425 | Wellington European Stewards Fund GBP E | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 11.55 | - | Dec 04, 2025 09:00:00.000 |
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| IE00BL0BNR70 | Wellington FinTech Fund - BN EUR ACC H | EUR | Sector funds | 5,000.00 | 5.00% | - | 8.02 | -14.87% | Dec 04, 2025 09:00:00.000 |
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| IE00BL0L0878 | Wellington FinTech Fund - BN USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 9.19 | -12.88% | Dec 04, 2025 09:00:00.000 |
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| IE00BKKJBR08 | Wellington FinTech Fund - D CHF ACC | CHF | Sector funds | 5,000.00 | 5.00% | - | 7.75 | -21.22% | Dec 04, 2025 09:00:00.000 |
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| IE00BKKJBQ90 | Wellington FinTech Fund - D EUR ACC | EUR | Sector funds | 5,000.00 | 5.00% | - | 12.08 | -21.43% | Dec 04, 2025 09:00:00.000 |
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| IE00BNHR2F34 | Wellington FinTech Fund - D SGD ACC H | SGD | Sector funds | 5,000.00 | 5.00% | - | 7.38 | -15.47% | Dec 04, 2025 09:00:00.000 |
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| IE00BDTMQ100 | Wellington FinTech Fund - D USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 14.00 | -12.86% | Dec 04, 2025 09:00:00.000 |
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| IE00BKKJBS15 | Wellington FinTech Fund - DL EUR ACC | EUR | Sector funds | 5,000.00 | 3.00% | - | 13.35 | -22.08% | Dec 04, 2025 09:00:00.000 |
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| IE00BK0T9R63 | Wellington FinTech Fund - DL USD ACC | USD | Sector funds | 5,000.00 | 3.00% | - | 11.35 | -13.62% | Dec 04, 2025 09:00:00.000 |