94,001 to 94,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000XNUGI52 | Wellington Global Stewards Fund USD E Ac | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 15.61 | +7.08% | Dec 04, 2025 09:00:00.000 |
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| IE000LFCDNW1 | Wellington Global Stewards Fund USD EN A | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 15.51 | +6.82% | Dec 04, 2025 09:00:00.000 |
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| IE0003Z437U1 | Wellington Global Stewards Fund USD N A1 | USD | Equity Fund | 5,000.00 | 0.00% | - | 11.33 | +6.81% | Dec 04, 2025 09:00:00.000 |
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| IE00BH3Q8W13 | Wellington Global Stewards Fund USD N Ac | USD | Equity Fund | 5,000.00 | 0.00% | - | 23.61 | +6.81% | Dec 04, 2025 09:00:00.000 |
|
| IE00BH3Q8N22 | Wellington Global Stewards Fund USD S Ac | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 23.86 | +6.98% | Dec 04, 2025 09:00:00.000 |
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| IE0008OZNCW2 | Wellington Global Stewards Fund USD T Ac | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 12.20 | +7.40% | Dec 04, 2025 09:00:00.000 |
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| IE000LPJXBN7 | Wellington Global Stewards Fund USD UD A | USD | Equity Fund | 5,000.00 | 5.00% | - | 15.20 | +6.40% | Dec 04, 2025 09:00:00.000 |
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| IE000NE69N19 | Wellington Global Stewards Fund USD UN A | USD | Equity Fund | 5,000.00 | 0.00% | - | 13.23 | +6.92% | Dec 04, 2025 09:00:00.000 |
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| IE000PTVUF50 | Wellington Global Stewards Fund USD US A | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 15.23 | +4.74% | Dec 04, 2025 09:00:00.000 |
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| LU0622660404 | Wellington Global Total Return Fund (Fee | CAD | Funds of funds | 5,000,000.00 | - | - | 16.44 | +1.64% | Dec 04, 2025 09:00:00.000 |
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| LU0640994264 | Wellington Global Total Return Fund (Fee | GBP | Funds of funds | 5,000,000.00 | - | - | 17.77 | +3.26% | Dec 04, 2025 09:00:00.000 |
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| LU1551066209 | Wellington Global Total Return Fund (Fee | GBP | Funds of funds | 5,000,000.00 | - | - | 14.87 | +3.00% | Dec 04, 2025 09:00:00.000 |
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| LU2104909903 | Wellington Global Total Return Fund (Fee | AUD | Funds of funds | 5,000,000.00 | - | - | 7.01 | +2.90% | Dec 04, 2025 09:00:00.000 |
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| LU2430934062 | Wellington Global Total Return Fund (Fee | USD | Funds of funds | 5,000,000.00 | - | - | 10.41 | +3.39% | Dec 04, 2025 09:00:00.000 |
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| LU0690452510 | Wellington Global Total Return Fund (UCI | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 12.93 | +2.42% | Dec 04, 2025 09:00:00.000 |
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| LU0832407331 | Wellington Global Total Return Fund (UCI | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.83 | +2.32% | Dec 04, 2025 09:00:00.000 |
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| LU0891779281 | Wellington Global Total Return Fund (UCI | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 12.52 | +2.18% | Dec 04, 2025 09:00:00.000 |
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| LU0948856041 | Wellington Global Total Return Fund (UCI | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 9.80 | -0.45% | Dec 04, 2025 09:00:00.000 |
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| LU0975809525 | Wellington Global Total Return Fund (UCI | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 11.33 | +2.06% | Dec 04, 2025 09:00:00.000 |
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| LU1902171328 | Wellington Global Total Return Fund (UCI | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 11.18 | +1.06% | Dec 04, 2025 09:00:00.000 |
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| LU1931602715 | Wellington Global Total Return Fund (UCI | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 11.00 | +1.67% | Dec 04, 2025 09:00:00.000 |
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| LU2065729142 | Wellington Global Total Return Fund (UCI | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.73 | +2.34% | Dec 04, 2025 09:00:00.000 |
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| LU2065729498 | Wellington Global Total Return Fund (UCI | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.23 | +0.22% | Dec 04, 2025 09:00:00.000 |
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| LU2065729811 | Wellington Global Total Return Fund (UCI | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.95 | +2.22% | Dec 04, 2025 09:00:00.000 |
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| LU2351218321 | Wellington Global Total Return Fund (UCI | SGD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.79 | +0.06% | Dec 04, 2025 09:00:00.000 |