93,776 to 93,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2461973260 | Wellington Multi-Asset Income and Growth | GBP | Mixed funds | 10,000,000.00 | 0.00% | - | 10.41 | +11.75% | Jun 25, 2026 09:00:00.000 |
|
| LU2664251472 | Wellington Multi-Asset Income and Growth | SGD | Mixed funds | 5,000.00 | 0.00% | - | 12.14 | +8.33% | Jun 25, 2026 09:00:00.000 |
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| LU2664251126 | Wellington Multi-Asset Income and Growth | SGD | Mixed funds | 5,000.00 | 0.00% | - | 7.02 | +8.33% | Jun 25, 2026 09:00:00.000 |
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| LU2694990016 | Wellington Multi-Asset Income and Growth | AUD | Mixed funds | 5,000.00 | 0.00% | - | 6.13 | - | Jun 25, 2026 09:00:00.000 |
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| LU2994523798 | Wellington Multi-Asset Income and Growth | SGD | Mixed funds | 5,000,000.00 | 0.00% | - | 7.45 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3069333535 | Wellington Multi-Sector Credit Fund AUD | AUD | Fixed interest funds | 5,000,000.00 | - | - | - | - | - | |
| LU2091914312 | Wellington Multi-Sector Credit Fund CAD | CAD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 12.79 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3196549417 | Wellington Multi-Sector Credit Fund CAD | CAD | Fixed interest funds | 5,000,000.00 | - | - | - | - | - | |
| LU1868832178 | Wellington Multi-Sector Credit Fund CHF | CHF | Fixed interest funds | 250,000.00 | 5.00% | - | 11.18 | - | Jun 25, 2026 09:00:00.000 |
|
| LU1016670066 | Wellington Multi-Sector Credit Fund EUR | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 13.10 | - | Jun 25, 2026 09:00:00.000 |
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| LU1868831956 | Wellington Multi-Sector Credit Fund EUR | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 12.89 | - | Jun 25, 2026 09:00:00.000 |
|
| LU1868832095 | Wellington Multi-Sector Credit Fund EUR | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 12.99 | - | Jun 25, 2026 09:00:00.000 |
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| LU0995060596 | Wellington Multi-Sector Credit Fund GBP | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 17.15 | - | Jun 25, 2026 09:00:00.000 |
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| LU1804833652 | Wellington Multi-Sector Credit Fund GBP | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.19 | - | Jun 25, 2026 09:00:00.000 |
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| LU2034198569 | Wellington Multi-Sector Credit Fund HKD | HKD | Fixed interest funds | 250,000.00 | 0.00% | - | 9.86 | - | Jun 25, 2026 09:00:00.000 |
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| LU2034198304 | Wellington Multi-Sector Credit Fund HKD | HKD | Fixed interest funds | 250,000.00 | 0.00% | - | 9.86 | - | Jun 25, 2026 09:00:00.000 |
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| LU2487612967 | Wellington Multi-Sector Credit Fund HKD | HKD | Fixed interest funds | 250,000.00 | 5.00% | - | 10.45 | +7.45% | Jun 25, 2026 09:00:00.000 |
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| LU2034188172 | Wellington Multi-Sector Credit Fund SGD | SGD | Fixed interest funds | 250,000.00 | 0.00% | - | 8.93 | +4.99% | Jun 25, 2026 09:00:00.000 |
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| LU2034196357 | Wellington Multi-Sector Credit Fund SGD | SGD | Fixed interest funds | 250,000.00 | 0.00% | - | 8.92 | - | Jun 25, 2026 09:00:00.000 |
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| LU1318561302 | Wellington Multi-Sector Credit Fund USD | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 19.06 | - | Jun 25, 2026 09:00:00.000 |
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| LU1751698900 | Wellington Multi-Sector Credit Fund USD | USD | Fixed interest funds | 250,000.00 | 5.00% | - | 9.96 | +7.58% | Jun 25, 2026 09:00:00.000 |
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| LU1868831444 | Wellington Multi-Sector Credit Fund USD | USD | Fixed interest funds | 250,000.00 | 5.00% | - | 15.11 | - | Jun 25, 2026 09:00:00.000 |
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| LU1868831527 | Wellington Multi-Sector Credit Fund USD | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 15.35 | - | Jun 25, 2026 09:00:00.000 |
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| LU1868831790 | Wellington Multi-Sector Credit Fund USD | USD | Fixed interest funds | 250,000.00 | 5.00% | - | 10.30 | - | Jun 25, 2026 09:00:00.000 |
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| LU1868831873 | Wellington Multi-Sector Credit Fund USD | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 10.21 | - | Jun 25, 2026 09:00:00.000 |