94,026 to 94,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0769253724 | Wellington Global Total Return Fund EUR | EUR | Fixed interest funds | 5,000,000.00 | - | - | 11.89 | +0.90% | Dec 04, 2025 09:00:00.000 |
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| LU0464593184 | Wellington Global Total Return Fund JPY | JPY | Fixed interest funds | 5,000,000.00 | - | - | 13,298.00 | -0.87% | Dec 04, 2025 09:00:00.000 |
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| LU0478718678 | Wellington Global Total Return Fund JPY | JPY | Fixed interest funds | 5,000,000.00 | - | - | 12,300.00 | -1.11% | Dec 04, 2025 09:00:00.000 |
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| LU1496315695 | Wellington Global Total Return Fund JPY | JPY | Fixed interest funds | 1,000,000.00 | - | - | 10,970.00 | -1.21% | Dec 04, 2025 09:00:00.000 |
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| LU2667407782 | Wellington Global Total Return Fund SGD | SGD | Fixed interest funds | 5,000,000.00 | - | - | 6.95 | - | Dec 04, 2025 09:00:00.000 |
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| LU0479928268 | Wellington Global Total Return Fund USD | USD | Fixed interest funds | 5,000,000.00 | - | - | 15.90 | +3.00% | Dec 04, 2025 09:00:00.000 |
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| LU0492247886 | Wellington Global Total Return Fund USD | USD | Fixed interest funds | 5,000,000.00 | - | - | 17.89 | +3.42% | Dec 04, 2025 09:00:00.000 |
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| LU2989705624 | Wellington Global Total Return Fund USD | USD | Fixed interest funds | 250,000.00 | - | - | 9.98 | - | Dec 04, 2025 09:00:00.000 |
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| LU3006168523 | Wellington Global Total Return Fund USD | USD | Fixed interest funds | 5,000,000.00 | - | - | 9.76 | - | Dec 04, 2025 09:00:00.000 |
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| IE00BF426977 | Wellington Higher Quality Global High Yi | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.00 | +9.36% | Oct 09, 2025 09:00:00.000 |
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| IE00BYWXP547 | Wellington Higher Quality Global High Yi | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.50 | +6.54% | Oct 09, 2025 09:00:00.000 |
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| IE00BM991534 | Wellington Higher Quality Global High Yi | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.41 | +8.65% | Oct 09, 2025 09:00:00.000 |
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| IE000KY4LRH4 | Wellington India Focus Equity Fund AUD S | AUD | Equity Fund | 1,000,000.00 | 0.00% | - | 5.70 | - | Dec 04, 2025 09:00:00.000 |
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| IE000A0H9MY8 | Wellington India Focus Equity Fund EUR D | EUR | Equity Fund | 5,000.00 | 3.00% | - | 8.40 | -16.49% | Dec 04, 2025 09:00:00.000 |
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| IE000DZLO5M7 | Wellington India Focus Equity Fund GBP E | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 8.95 | -9.97% | Dec 04, 2025 09:00:00.000 |
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| IE0001NXJ4P5 | Wellington India Focus Equity Fund GBP E | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 10.09 | - | Dec 04, 2025 09:00:00.000 |
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| IE000D4F6BR3 | Wellington India Focus Equity Fund GBP N | GBP | Equity Fund | 5,000.00 | 0.00% | - | 10.13 | -10.60% | Dec 04, 2025 09:00:00.000 |
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| IE000FOIGB07 | Wellington India Focus Equity Fund GBP S | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 8.88 | -10.47% | Dec 04, 2025 09:00:00.000 |
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| IE00BK8V7Q99 | Wellington India Focus Equity Fund USD D | USD | Equity Fund | 5,000.00 | 5.00% | - | 16.13 | -6.58% | Dec 04, 2025 09:00:00.000 |
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| IE000S2AQZ75 | Wellington India Focus Equity Fund USD E | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 8.66 | -5.21% | Dec 04, 2025 09:00:00.000 |
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| IE00BF2ZTC24 | Wellington India Focus Equity Fund USD G | USD | Equity Fund | 5,000.00 | 5.00% | - | 28.47 | -6.62% | Dec 04, 2025 09:00:00.000 |
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| IE00BK8V7R07 | Wellington India Focus Equity Fund USD N | USD | Equity Fund | 5,000.00 | 0.00% | - | 19.72 | -5.87% | Dec 04, 2025 09:00:00.000 |
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| IE00BKDZ9606 | Wellington India Focus Equity Fund USD S | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 17.04 | -5.73% | Dec 04, 2025 09:00:00.000 |
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| LU0050381036 | Wellington Management Funds (Luxembourg) | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 232.74 | +11.71% | Dec 04, 2025 09:00:00.000 |
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| LU0050381978 | Wellington Management Funds (Luxembourg) | USD | Equity Fund | - | 0.00% | - | 197.87 | +10.99% | Dec 04, 2025 09:00:00.000 |