93,901 to 93,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BF5H4B91 | Wellington Global Impact Fund EUR N AccH | EUR | Equity Fund | 5,000.00 | 0.00% | - | 14.09 | +1.90% | Dec 04, 2025 09:00:00.000 |
|
| IE00BYVQ3R21 | Wellington Global Impact Fund EUR N AccU | EUR | Equity Fund | 5,000.00 | 0.00% | - | 20.56 | -6.01% | Dec 04, 2025 09:00:00.000 |
|
| IE00BN7J4C01 | Wellington Global Impact Fund EUR S A1 D | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.40 | -5.87% | Dec 04, 2025 09:00:00.000 |
|
| IE00BYX0WN13 | Wellington Global Impact Fund EUR S AccU | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 17.47 | -5.87% | Dec 04, 2025 09:00:00.000 |
|
| IE00BD6PGZ66 | Wellington Global Impact Fund GBP N AccH | GBP | Equity Fund | 5,000.00 | 0.00% | - | 17.27 | +3.72% | Dec 04, 2025 09:00:00.000 |
|
| IE00BGPNQX08 | Wellington Global Impact Fund GBP N AccU | GBP | Equity Fund | 5,000.00 | 0.00% | - | 19.57 | -1.03% | Dec 04, 2025 09:00:00.000 |
|
| IE00BFZ58Q61 | Wellington Global Impact Fund GBP S A1 D | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 15.86 | -0.88% | Dec 04, 2025 09:00:00.000 |
|
| IE00BFZ58P54 | Wellington Global Impact Fund GBP S AccU | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 19.29 | -0.88% | Dec 04, 2025 09:00:00.000 |
|
| IE00BJH4Y507 | Wellington Global Impact Fund GBP T AccU | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 17.65 | -0.24% | Dec 04, 2025 09:00:00.000 |
|
| IE000ATCYWD2 | Wellington Global Impact Fund NOK T AccH | NOK | Equity Fund | 5,000,000.00 | 0.00% | - | 110.11 | +3.98% | Dec 04, 2025 09:00:00.000 |
|
| IE00033WEDC7 | Wellington Global Impact Fund SGD T AccH | SGD | Equity Fund | 5,000,000.00 | 0.00% | - | 9.77 | +2.06% | Dec 04, 2025 09:00:00.000 |
|
| IE00BD6FTP73 | Wellington Global Impact Fund USD D AccU | USD | Equity Fund | 5,000.00 | 5.00% | - | 21.30 | +3.53% | Dec 04, 2025 09:00:00.000 |
|
| IE00BG0VQH34 | Wellington Global Impact Fund USD DL Acc | USD | Equity Fund | 5,000.00 | 3.00% | - | 13.36 | +2.50% | Dec 04, 2025 09:00:00.000 |
|
| IE00BD72Z263 | Wellington Global Impact Fund USD N AccU | USD | Equity Fund | 5,000.00 | 0.00% | - | 22.59 | +4.21% | Dec 04, 2025 09:00:00.000 |
|
| IE00BLCH1Y61 | Wellington Global Impact Fund USD S A1 D | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.15 | +4.37% | Dec 04, 2025 09:00:00.000 |
|
| IE00BDB47662 | Wellington Global Impact Fund USD S AccU | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 22.90 | +4.37% | Dec 04, 2025 09:00:00.000 |
|
| IE00BF4W5P62 | Wellington Global Impact Fund USD T AccU | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 18.86 | +5.05% | Dec 04, 2025 09:00:00.000 |
|
| LU2131752896 | Wellington Global Innovation Fund EUR D | EUR | Equity Fund | 5,000.00 | 5.00% | - | 21.83 | -0.77% | Dec 04, 2025 09:00:00.000 |
|
| LU2250372484 | Wellington Global Innovation Fund EUR D | EUR | Equity Fund | 5,000.00 | 5.00% | - | 11.43 | +7.89% | Dec 04, 2025 09:00:00.000 |
|
| LU2250201758 | Wellington Global Innovation Fund EUR N | EUR | Equity Fund | 5,000.00 | 0.00% | - | 11.90 | +8.71% | Dec 04, 2025 09:00:00.000 |
|
| LU2008325669 | Wellington Global Innovation Fund EUR S | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 18.87 | +0.16% | Dec 04, 2025 09:00:00.000 |
|
| LU1912699342 | Wellington Global Innovation Fund GBP N | GBP | Equity Fund | 5,000.00 | 0.00% | - | 22.14 | +5.27% | Dec 04, 2025 09:00:00.000 |
|
| LU2929499445 | Wellington Global Innovation Fund GBP S | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 10.82 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2929499015 | Wellington Global Innovation Fund HKD A | HKD | Equity Fund | 5,000.00 | 5.00% | - | 11.31 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2929499288 | Wellington Global Innovation Fund SGD A | SGD | Equity Fund | 5,000.00 | 5.00% | - | 11.00 | - | Dec 04, 2025 09:00:00.000 |