| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYP21S39 | Wellington Strategic European Equity Fun | CHF | Equity Fund | 5,000.00 | 0.00% | - | 28.07 | +9.19% | Jun 25, 2026 09:00:00.000 |
|
| IE00BYTC0C66 | Wellington Strategic European Equity Fun | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 37.03 | +14.31% | Jun 25, 2026 09:00:00.000 |
|
| IE00BYVW6821 | Wellington Strategic European Equity Fun | NOK | Equity Fund | 5,000.00 | 5.00% | - | 2.21 | +13.24% | Jun 25, 2026 09:00:00.000 |
|
| IE00BF1FZM52 | Wellington Strategic European Equity Fun | EUR | Equity Fund | 5,000.00 | 0.00% | - | 22.79 | +11.62% | Jun 25, 2026 09:00:00.000 |
|
| IE00BNTJ2352 | Wellington Strategic European Equity Fun | EUR | Equity Fund | 5,000.00 | 3.00% | - | 16.16 | +9.79% | Jun 25, 2026 09:00:00.000 |
|
| IE000BF4EX42 | Wellington Strategic European Equity Fun | SGD | Equity Fund | 1,000,000.00 | 0.00% | - | 11.22 | +10.90% | Jun 25, 2026 09:00:00.000 |
|
| IE000X1S9XC9 | Wellington Strategic European Equity Fun | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 13.81 | +11.79% | Jun 25, 2026 09:00:00.000 |
|
| IE000FE09LA9 | Wellington Strategic European Equity Fun | CNY | Equity Fund | 5,000.00 | 5.00% | - | 1.60 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2491049735 | Wellington Sustainable Outcomes Fund GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 14.36 | +15.61% | Jun 25, 2026 09:00:00.000 |
|
| LU2491049818 | Wellington Sustainable Outcomes Fund GBP | GBP | Equity Fund | 5,000.00 | 0.00% | - | 16.33 | +15.00% | Jun 25, 2026 09:00:00.000 |
|
| LU2491050667 | Wellington Sustainable Outcomes Fund USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 16.11 | +11.68% | Jun 25, 2026 09:00:00.000 |
|
| LU2491050238 | Wellington Sustainable Outcomes Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 15.63 | +10.81% | Jun 25, 2026 09:00:00.000 |
|
| LU2491050584 | Wellington Sustainable Outcomes Fund USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 15.99 | +11.47% | Jun 25, 2026 09:00:00.000 |
|
| LU2491050311 | Wellington Sustainable Outcomes Fund USD | USD | Equity Fund | 5,000.00 | 3.00% | - | 13.36 | +9.65% | Jun 25, 2026 09:00:00.000 |
|
| LU2491050402 | Wellington Sustainable Outcomes Fund USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 16.30 | +12.07% | Jun 25, 2026 09:00:00.000 |
|
| LU2790175447 | Wellington US Quality Growth Fund EUR DL | EUR | Equity Fund | 5,000.00 | 3.00% | - | 11.93 | +16.06% | Jun 25, 2026 09:00:00.000 |
|
| LU2963889550 | Wellington US Quality Growth Fund EUR EA | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 10.64 | +17.09% | Jun 25, 2026 09:00:00.000 |
|
| LU2793262457 | Wellington US Quality Growth Fund EUR N | EUR | Equity Fund | 5,000.00 | 0.00% | - | 12.97 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2485557933 | Wellington US Quality Growth Fund GBP N | GBP | Equity Fund | 5,000.00 | 0.00% | - | 11.17 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3078641266 | Wellington US Quality Growth Fund GBP S | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 12.10 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2720041370 | Wellington US Quality Growth Fund GBP T | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 17.53 | +20.00% | Jun 25, 2026 09:00:00.000 |
|
| LU2741328848 | Wellington US Quality Growth Fund GBP T | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 13.54 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2963889477 | Wellington US Quality Growth Fund HKD EA | HKD | Equity Fund | 10,000,000.00 | 5.00% | - | 1.32 | +14.49% | Jun 25, 2026 09:00:00.000 |
|
| LU3193844480 | Wellington US Quality Growth Fund RMB D | CNY | Equity Fund | 5,000.00 | 5.00% | - | 1.36 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2963889121 | Wellington US Quality Growth Fund SGD EA | SGD | Equity Fund | 10,000,000.00 | 5.00% | - | 7.57 | +11.03% | Jun 25, 2026 09:00:00.000 |

