93,926 to 93,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2373781991 | Wellington Global Innovation Fund SGD T | SGD | Equity Fund | 5,000,000.00 | 0.00% | - | 7.01 | +8.71% | Dec 04, 2025 09:00:00.000 |
|
| LU2805446635 | Wellington Global Innovation Fund SGD T | SGD | Equity Fund | 5,000,000.00 | 0.00% | - | 8.08 | +7.57% | Dec 04, 2025 09:00:00.000 |
|
| LU2929499106 | Wellington Global Innovation Fund USD A | USD | Equity Fund | 5,000.00 | 5.00% | - | 11.31 | - | Dec 04, 2025 09:00:00.000 |
|
| LU1547288487 | Wellington Global Innovation Fund USD D | USD | Equity Fund | 5,000.00 | 5.00% | - | 29.07 | +10.03% | Dec 04, 2025 09:00:00.000 |
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| LU2313644713 | Wellington Global Innovation Fund USD DL | USD | Equity Fund | 5,000.00 | 3.00% | - | 9.22 | +9.03% | Dec 04, 2025 09:00:00.000 |
|
| LU1547288305 | Wellington Global Innovation Fund USD N | USD | Equity Fund | 5,000.00 | 0.00% | - | 31.01 | +10.85% | Dec 04, 2025 09:00:00.000 |
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| LU1547288214 | Wellington Global Innovation Fund USD S | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 31.54 | +11.06% | Dec 04, 2025 09:00:00.000 |
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| LU3170285632 | Wellington Global Large Cap Perspectives | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 9.00 | - | Dec 04, 2025 09:00:00.000 |
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| LU3179829505 | Wellington Global Large Cap Perspectives | USD | Equity Fund | 5,000.00 | 5.00% | - | 10.48 | - | Dec 04, 2025 09:00:00.000 |
|
| LU3179829414 | Wellington Global Large Cap Perspectives | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.51 | - | Dec 04, 2025 09:00:00.000 |
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| LU3179829331 | Wellington Global Large Cap Perspectives | USD | Equity Fund | 5,000.00 | 0.00% | - | 10.50 | - | Dec 04, 2025 09:00:00.000 |
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| LU3179829687 | Wellington Global Large Cap Perspectives | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 10.57 | - | Dec 04, 2025 09:00:00.000 |
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| LU1316546693 | Wellington Global Multi-Asset Target Ret | SGD | Mixed funds | 5,000,000.00 | - | - | - | +7.32% | - | |
| LU1316546859 | Wellington Global Multi-Asset Target Ret | USD | Mixed funds | 5,000,000.00 | - | - | - | +10.10% | - | |
| LU2345197607 | Wellington Global Multi-Asset Target Ret | SGD | Mixed funds | 5,000,000.00 | - | - | - | +7.04% | - | |
| LU2345197433 | Wellington Global Multi-Asset Target Ret | USD | Mixed funds | 5,000,000.00 | - | - | - | +9.46% | - | |
| LU2480750319 | Wellington Global Multi-Asset Target Ret | SGD | Mixed funds | 5,000,000.00 | - | - | - | +6.70% | - | |
| IE00BF6S6601 | Wellington Global Perspectives Fund EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 17.74 | -1.39% | Dec 04, 2025 09:00:00.000 |
|
| IE00BF8Q1123 | Wellington Global Perspectives Fund GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 16.03 | +8.91% | Dec 04, 2025 09:00:00.000 |
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| IE000TH76Q00 | Wellington Global Perspectives Fund GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 14.35 | +3.84% | Dec 04, 2025 09:00:00.000 |
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| IE000HUSHOA9 | Wellington Global Perspectives Fund GBP | GBP | Equity Fund | 5,000.00 | 0.00% | - | 11.91 | +3.68% | Dec 04, 2025 09:00:00.000 |
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| IE00071VBUV9 | Wellington Global Perspectives Fund GBP | GBP | Equity Fund | 500,000,000.00 | 0.00% | - | 11.30 | +3.89% | Dec 04, 2025 09:00:00.000 |
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| IE000NNMGWM5 | Wellington Global Perspectives Fund GBP | GBP | Equity Fund | 500,000,000.00 | 0.00% | - | 13.01 | +3.89% | Dec 04, 2025 09:00:00.000 |
|
| IE00BQV17M41 | Wellington Global Perspectives Fund USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 23.01 | +9.34% | Dec 04, 2025 09:00:00.000 |
|
| IE00BYZ56K90 | Wellington Global Perspectives Fund USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 25.20 | +10.33% | Dec 04, 2025 09:00:00.000 |