93,951 to 93,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0009UHNVI4 | Wellington Global Perspectives Fund USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 13.71 | +9.18% | Dec 04, 2025 09:00:00.000 |
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| IE000OXR0C79 | Wellington Global Property Fund JPY S Q1 | JPY | Sector funds | 1,000,000.00 | 0.00% | - | 10,936.00 | +8.73% | Dec 04, 2025 09:00:00.000 |
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| IE00BKPTXP72 | Wellington Global Property Fund USD D Ac | USD | Sector funds | 5,000.00 | 5.00% | - | 10.24 | +3.70% | Dec 04, 2025 09:00:00.000 |
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| IE00BL61XX79 | Wellington Global Property Fund USD N Ac | USD | Sector funds | 5,000.00 | 0.00% | - | 10.58 | +4.33% | Dec 04, 2025 09:00:00.000 |
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| IE00BYL7MQ77 | Wellington Global Property Fund USD S Ac | USD | Sector funds | 1,000,000.00 | 0.00% | - | 10.67 | +4.48% | Dec 04, 2025 09:00:00.000 |
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| LU2704505556 | Wellington Global Quality Value Fund GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 14.80 | +11.56% | Dec 04, 2025 09:00:00.000 |
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| LU2704505630 | Wellington Global Quality Value Fund GBP | GBP | Equity Fund | 5,000.00 | 0.00% | - | 12.81 | +11.02% | Dec 04, 2025 09:00:00.000 |
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| LU2983831871 | Wellington Global Quality Value Fund GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 10.99 | - | Dec 04, 2025 09:00:00.000 |
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| LU2805361057 | Wellington Global Quality Value Fund JPY | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 11,680.00 | +21.88% | Dec 04, 2025 09:00:00.000 |
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| LU2805522088 | Wellington Global Quality Value Fund SGD | SGD | Equity Fund | 5,000,000.00 | 0.00% | - | 7.71 | +13.25% | Dec 04, 2025 09:00:00.000 |
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| LU2704505127 | Wellington Global Quality Value Fund USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 12.00 | +17.14% | Dec 04, 2025 09:00:00.000 |
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| LU2704505390 | Wellington Global Quality Value Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 11.77 | +16.03% | Dec 04, 2025 09:00:00.000 |
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| LU2704505713 | Wellington Global Quality Value Fund USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 11.74 | - | Dec 04, 2025 09:00:00.000 |
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| LU2704505473 | Wellington Global Quality Value Fund USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 12.07 | +17.48% | Dec 04, 2025 09:00:00.000 |
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| LU2953648826 | Wellington Global Quality Value Fund USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 10.48 | - | Dec 04, 2025 09:00:00.000 |
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| LU0375751863 | Wellington Global Select Capital Appreci | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 72.76 | +18.37% | Dec 04, 2025 09:00:00.000 |
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| LU0375745543 | Wellington Global Select Capital Appreci | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 49.35 | +17.26% | Dec 04, 2025 09:00:00.000 |
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| LU0375746194 | Wellington Global Select Capital Appreci | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 49.84 | +5.76% | Dec 04, 2025 09:00:00.000 |
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| IE000QV7G3G9 | Wellington Global Stewards Fund AUD US A | AUD | Equity Fund | 1,000,000.00 | 0.00% | - | 6.79 | - | Dec 04, 2025 09:00:00.000 |
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| IE000FGS61O1 | Wellington Global Stewards Fund CHF D Ac | CHF | Equity Fund | 5,000.00 | 5.00% | - | 11.62 | +1.76% | Dec 04, 2025 09:00:00.000 |
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| IE000KGU1XS5 | Wellington Global Stewards Fund CHF N Ac | CHF | Equity Fund | 5,000.00 | 0.00% | - | 10.92 | +2.24% | Dec 04, 2025 09:00:00.000 |
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| IE000A10K1N5 | Wellington Global Stewards Fund CHF UD A | CHF | Equity Fund | 5,000.00 | 5.00% | - | 14.21 | +1.86% | Dec 04, 2025 09:00:00.000 |
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| IE0008H7DCC5 | Wellington Global Stewards Fund CHF UN A | CHF | Equity Fund | 5,000.00 | 0.00% | - | 13.47 | +2.40% | Dec 04, 2025 09:00:00.000 |
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| IE000HY8MC58 | Wellington Global Stewards Fund CHF US A | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 14.25 | +0.30% | Dec 04, 2025 09:00:00.000 |
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| IE0006ZZZDJ1 | Wellington Global Stewards Fund EUR D Ac | EUR | Equity Fund | 5,000.00 | 5.00% | - | 12.82 | -4.16% | Dec 04, 2025 09:00:00.000 |