| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2491050584 | Wellington Sustainable Outcomes Fund USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 16.09 | +18.54% | May 07, 2026 09:00:00.000 |
|
| LU2491050311 | Wellington Sustainable Outcomes Fund USD | USD | Equity Fund | 5,000.00 | 3.00% | - | 13.03 | +16.60% | May 07, 2026 09:00:00.000 |
|
| LU2491050402 | Wellington Sustainable Outcomes Fund USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 16.39 | +19.17% | May 07, 2026 09:00:00.000 |
|
| LU2790175447 | Wellington US Quality Growth Fund EUR DL | EUR | Equity Fund | 5,000.00 | 3.00% | - | 11.55 | +19.24% | May 07, 2026 09:00:00.000 |
|
| LU2963889550 | Wellington US Quality Growth Fund EUR EA | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 10.29 | +20.32% | May 07, 2026 09:00:00.000 |
|
| LU2793262457 | Wellington US Quality Growth Fund EUR N | EUR | Equity Fund | 5,000.00 | 0.00% | - | 12.54 | - | May 07, 2026 09:00:00.000 |
|
| LU2485557933 | Wellington US Quality Growth Fund GBP N | GBP | Equity Fund | 5,000.00 | 0.00% | - | 10.83 | - | May 07, 2026 09:00:00.000 |
|
| LU3078641266 | Wellington US Quality Growth Fund GBP S | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 11.73 | - | May 07, 2026 09:00:00.000 |
|
| LU2720041370 | Wellington US Quality Growth Fund GBP T | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 16.95 | +24.05% | May 07, 2026 09:00:00.000 |
|
| LU2741328848 | Wellington US Quality Growth Fund GBP T | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 13.54 | - | May 07, 2026 09:00:00.000 |
|
| LU2963889477 | Wellington US Quality Growth Fund HKD EA | HKD | Equity Fund | 10,000,000.00 | 5.00% | - | 1.28 | +25.79% | May 07, 2026 09:00:00.000 |
|
| LU3193844480 | Wellington US Quality Growth Fund RMB D | CNY | Equity Fund | 5,000.00 | 5.00% | - | 1.33 | - | May 07, 2026 09:00:00.000 |
|
| LU2963889121 | Wellington US Quality Growth Fund SGD EA | SGD | Equity Fund | 10,000,000.00 | 5.00% | - | 7.52 | +20.74% | May 07, 2026 09:00:00.000 |
|
| LU2963889394 | Wellington US Quality Growth Fund SGD EA | SGD | Equity Fund | 10,000,000.00 | 5.00% | - | 7.26 | +22.20% | May 07, 2026 09:00:00.000 |
|
| LU3255512678 | Wellington US Quality Growth Fund SGD N | SGD | Equity Fund | 5,000.00 | 0.00% | - | 6.81 | - | May 07, 2026 09:00:00.000 |
|
| LU3013010734 | Wellington US Quality Growth Fund SGD S | SGD | Equity Fund | 1,000,000.00 | 0.00% | - | 12.26 | +23.24% | May 07, 2026 09:00:00.000 |
|
| LU2305750965 | Wellington US Quality Growth Fund USD D | USD | Equity Fund | 5,000.00 | 5.00% | - | 15.16 | +24.50% | May 07, 2026 09:00:00.000 |
|
| LU2305751005 | Wellington US Quality Growth Fund USD DL | USD | Equity Fund | 5,000.00 | 3.00% | - | 14.69 | +23.57% | May 07, 2026 09:00:00.000 |
|
| LU2831562819 | Wellington US Quality Growth Fund USD E | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 11.34 | +26.05% | May 07, 2026 09:00:00.000 |
|
| LU2963888826 | Wellington US Quality Growth Fund USD EA | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 11.66 | +24.61% | May 07, 2026 09:00:00.000 |
|
| LU2305751187 | Wellington US Quality Growth Fund USD N | USD | Equity Fund | 5,000.00 | 0.00% | - | 15.76 | +25.44% | May 07, 2026 09:00:00.000 |
|
| LU2305751260 | Wellington US Quality Growth Fund USD S | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 18.69 | +25.68% | May 07, 2026 09:00:00.000 |
|
| LU2711052741 | Wellington US Quality Growth Fund USD T | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 16.03 | +26.50% | May 07, 2026 09:00:00.000 |
|
| IE00B1DRYQ86 | Wellington US$ Core High Yield Bond Fund | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 17.49 | +9.28% | May 07, 2026 09:00:00.000 |
|
| IE0003110479 | Wellington US$ Core High Yield Bond Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 21.40 | +9.83% | May 07, 2026 09:00:00.000 |

