93,876 to 93,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2963889394 | Wellington US Quality Growth Fund SGD EA | SGD | Equity Fund | 10,000,000.00 | 5.00% | - | 7.50 | +15.93% | Jun 25, 2026 09:00:00.000 |
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| LU3255512678 | Wellington US Quality Growth Fund SGD N | SGD | Equity Fund | 5,000.00 | 0.00% | - | 7.05 | - | Jun 25, 2026 09:00:00.000 |
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| LU3013010734 | Wellington US Quality Growth Fund SGD S | SGD | Equity Fund | 1,000,000.00 | 0.00% | - | 12.55 | +16.92% | Jun 25, 2026 09:00:00.000 |
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| LU2305750965 | Wellington US Quality Growth Fund USD D | USD | Equity Fund | 5,000.00 | 5.00% | - | 15.65 | +14.49% | Jun 25, 2026 09:00:00.000 |
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| LU2305751005 | Wellington US Quality Growth Fund USD DL | USD | Equity Fund | 5,000.00 | 3.00% | - | 15.16 | +13.63% | Jun 25, 2026 09:00:00.000 |
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| LU2831562819 | Wellington US Quality Growth Fund USD E | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 11.74 | +15.92% | Jun 25, 2026 09:00:00.000 |
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| LU2963888826 | Wellington US Quality Growth Fund USD EA | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 11.64 | +14.59% | Jun 25, 2026 09:00:00.000 |
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| LU2305751187 | Wellington US Quality Growth Fund USD N | USD | Equity Fund | 5,000.00 | 0.00% | - | 16.29 | +15.35% | Jun 25, 2026 09:00:00.000 |
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| LU2305751260 | Wellington US Quality Growth Fund USD S | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 18.68 | +15.57% | Jun 25, 2026 09:00:00.000 |
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| LU2711052741 | Wellington US Quality Growth Fund USD T | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 16.04 | +16.32% | Jun 25, 2026 09:00:00.000 |
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| IE00B1DRYQ86 | Wellington US$ Core High Yield Bond Fund | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 17.60 | +6.66% | Jun 25, 2026 09:00:00.000 |
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| IE0003110479 | Wellington US$ Core High Yield Bond Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 22.30 | +7.20% | Jun 25, 2026 09:00:00.000 |
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| IE00BYY2WJ23 | Wellington US$ Core High Yield Bond Fund | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 13.51 | +7.09% | Jun 25, 2026 09:00:00.000 |
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| IE000D7PNQZ3 | Wellington US$ Core High Yield Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.91 | +4.88% | Jun 25, 2026 09:00:00.000 |
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| IE00015E9DS5 | Wellington US$ Core High Yield Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.00 | - | Jun 25, 2026 09:00:00.000 |
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| IE00BF2ZV480 | Wellington World Bond Fund - D EUR ACC H | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 9.81 | +0.80% | Jun 25, 2026 09:00:00.000 |
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| IE00BF2ZV373 | Wellington World Bond Fund - D USD ACC | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 12.25 | +3.00% | Jun 25, 2026 09:00:00.000 |
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| IE00BD5FCG09 | Wellington World Bond Fund - DL USD ACC | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 11.33 | +2.38% | Jun 25, 2026 09:00:00.000 |
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| IE00BF2ZV712 | Wellington World Bond Fund - N EUR ACC H | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 10.39 | +1.32% | Jun 25, 2026 09:00:00.000 |
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| IE00BF2ZV829 | Wellington World Bond Fund - N GBP ACC H | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 13.75 | +3.31% | Jun 25, 2026 09:00:00.000 |
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| IE00BF2ZV605 | Wellington World Bond Fund - N USD ACC | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 13.00 | +3.52% | Jun 25, 2026 09:00:00.000 |
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| IE00BJYRML40 | Wellington World Bond Fund - S CAD ACC H | CAD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7.76 | +1.85% | Jun 25, 2026 09:00:00.000 |
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| IE00BJXC5B16 | Wellington World Bond Fund - S EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.20 | +1.41% | Jun 25, 2026 09:00:00.000 |
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| IE00BF2ZV936 | Wellington World Bond Fund - S USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.01 | +3.62% | Jun 25, 2026 09:00:00.000 |
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| IE00BN0T7D92 | Wellington World Bond Fund - T SGD ACC H | SGD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 7.16 | +1.01% | Jun 25, 2026 09:00:00.000 |