93,976 to 94,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BLP4B998 | Wellington Global Stewards Fund EUR DL A | EUR | Equity Fund | 5,000.00 | 3.00% | - | 22.24 | -5.25% | Dec 04, 2025 09:00:00.000 |
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| IE00092YWZX0 | Wellington Global Stewards Fund EUR DL A | EUR | Equity Fund | 5,000.00 | 3.00% | - | 10.03 | - | Dec 04, 2025 09:00:00.000 |
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| IE000GJ3CPN2 | Wellington Global Stewards Fund EUR E Ac | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 13.54 | -3.42% | Dec 04, 2025 09:00:00.000 |
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| IE0005MW7QZ1 | Wellington Global Stewards Fund EUR N Ac | EUR | Equity Fund | 5,000.00 | 0.00% | - | 12.51 | -3.66% | Dec 04, 2025 09:00:00.000 |
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| IE000T05EWE7 | Wellington Global Stewards Fund EUR S Ac | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 13.10 | -3.52% | Dec 04, 2025 09:00:00.000 |
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| IE000ZUKANG2 | Wellington Global Stewards Fund EUR UD A | EUR | Equity Fund | 5,000.00 | 5.00% | - | 14.13 | +4.07% | Dec 04, 2025 09:00:00.000 |
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| IE000Y8ILZF8 | Wellington Global Stewards Fund EUR UN A | EUR | Equity Fund | 5,000.00 | 0.00% | - | 14.37 | +4.64% | Dec 04, 2025 09:00:00.000 |
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| IE000BN3XWR4 | Wellington Global Stewards Fund EUR US A | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 14.22 | +2.48% | Dec 04, 2025 09:00:00.000 |
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| IE0000D3IPY1 | Wellington Global Stewards Fund GBP E Ac | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 16.42 | +1.69% | Dec 04, 2025 09:00:00.000 |
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| IE000VO6XNB5 | Wellington Global Stewards Fund GBP E Ac | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 16.07 | +6.66% | Dec 04, 2025 09:00:00.000 |
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| IE00BJ09MR04 | Wellington Global Stewards Fund GBP N Ac | GBP | Equity Fund | 5,000.00 | 0.00% | - | 20.67 | +1.46% | Dec 04, 2025 09:00:00.000 |
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| IE0009AP1390 | Wellington Global Stewards Fund GBP N Ac | GBP | Equity Fund | 5,000.00 | 0.00% | - | 15.93 | +6.28% | Dec 04, 2025 09:00:00.000 |
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| IE00BK9WPY51 | Wellington Global Stewards Fund GBP S Ac | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 13.54 | +1.59% | Dec 04, 2025 09:00:00.000 |
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| IE000DN1Y032 | Wellington Global Stewards Fund GBP S Ac | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 15.15 | +6.51% | Dec 04, 2025 09:00:00.000 |
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| IE000DEUER74 | Wellington Global Stewards Fund GBP S Q1 | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 10.78 | - | Dec 04, 2025 09:00:00.000 |
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| IE0008N6QKT8 | Wellington Global Stewards Fund GBP T Ac | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 14.74 | +2.00% | Dec 04, 2025 09:00:00.000 |
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| IE0006GDSGX7 | Wellington Global Stewards Fund GBP UN A | GBP | Equity Fund | 5,000.00 | 0.00% | - | 17.16 | +6.51% | Dec 04, 2025 09:00:00.000 |
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| IE000A2QGWM5 | Wellington Global Stewards Fund GBP US A | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 14.82 | +4.32% | Dec 04, 2025 09:00:00.000 |
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| IE0006D7TQ03 | Wellington Global Stewards Fund JPY S Ac | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 14,562.00 | +11.33% | Dec 04, 2025 09:00:00.000 |
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| IE0008F4ACS6 | Wellington Global Stewards Fund JPY S Ac | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 12,326.00 | +2.68% | Dec 04, 2025 09:00:00.000 |
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| IE000JP48JK8 | Wellington Global Stewards Fund NOK E Ac | NOK | Equity Fund | 10,000,000.00 | 0.00% | - | 133.37 | +6.12% | Dec 04, 2025 09:00:00.000 |
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| IE0003AN1H16 | Wellington Global Stewards Fund NZD T Ac | NZD | Equity Fund | 5,000,000.00 | 0.00% | - | 17.17 | +9.56% | Dec 04, 2025 09:00:00.000 |
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| IE000SHT7DB4 | Wellington Global Stewards Fund SGD S Ac | SGD | Equity Fund | 1,000,000.00 | 0.00% | - | 7.49 | - | Dec 04, 2025 09:00:00.000 |
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| IE00BH3Q8P46 | Wellington Global Stewards Fund USD D Ac | USD | Equity Fund | 5,000.00 | 5.00% | - | 19.56 | +6.28% | Dec 04, 2025 09:00:00.000 |
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| IE000G79JJ66 | Wellington Global Stewards Fund USD DL A | USD | Equity Fund | 5,000.00 | 3.00% | - | 9.74 | +5.06% | Dec 04, 2025 09:00:00.000 |