| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2430703681 | Wellington Multi-Asset Income and Growth | USD | Mixed funds | 5,000.00 | 5.00% | - | 7.35 | +5.43% | Dec 04, 2025 09:00:00.000 |
|
| LU2430704069 | Wellington Multi-Asset Income and Growth | USD | Mixed funds | 5,000.00 | 0.00% | - | 14.11 | +6.07% | Dec 04, 2025 09:00:00.000 |
|
| LU2430704143 | Wellington Multi-Asset Income and Growth | USD | Mixed funds | 5,000.00 | 0.00% | - | 6.69 | +6.07% | Dec 04, 2025 09:00:00.000 |
|
| LU2430704226 | Wellington Multi-Asset Income and Growth | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 7.93 | +6.24% | Dec 04, 2025 09:00:00.000 |
|
| LU2430703509 | Wellington Multi-Asset Income and Growth | GBP | Mixed funds | 5,000.00 | 0.00% | - | 9.77 | +5.79% | Dec 04, 2025 09:00:00.000 |
|
| LU2430703095 | Wellington Multi-Asset Income and Growth | HKD | Mixed funds | 5,000.00 | 5.00% | - | 0.90 | +5.22% | Dec 04, 2025 09:00:00.000 |
|
| LU2430703178 | Wellington Multi-Asset Income and Growth | SGD | Mixed funds | 5,000.00 | 5.00% | - | 8.08 | +2.53% | Dec 04, 2025 09:00:00.000 |
|
| LU2430703251 | Wellington Multi-Asset Income and Growth | USD | Mixed funds | 5,000.00 | 5.00% | - | 8.19 | +5.20% | Dec 04, 2025 09:00:00.000 |
|
| LU2461973260 | Wellington Multi-Asset Income and Growth | GBP | Mixed funds | 10,000,000.00 | 0.00% | - | 10.21 | +6.23% | Dec 04, 2025 09:00:00.000 |
|
| LU2505996681 | Wellington Multi-Asset Income and Growth | GBP | Mixed funds | 5,000.00 | 5.00% | - | 10.42 | +4.92% | Dec 04, 2025 09:00:00.000 |
|
| LU2505996509 | Wellington Multi-Asset Income and Growth | AUD | Mixed funds | 5,000.00 | 5.00% | - | 9.04 | +4.15% | Dec 04, 2025 09:00:00.000 |
|
| LU2592432038 | Wellington Multi-Asset Income and Growth | USD | Mixed funds | 5,000.00 | 5.00% | - | 10.50 | +5.20% | Dec 04, 2025 09:00:00.000 |
|
| LU2649521239 | Wellington Multi-Asset Income and Growth | JPY | Mixed funds | 5,000.00 | 5.00% | - | 54.13 | +0.96% | Dec 04, 2025 09:00:00.000 |
|
| LU2664251472 | Wellington Multi-Asset Income and Growth | SGD | Mixed funds | 5,000.00 | 0.00% | - | 11.64 | +3.34% | Dec 04, 2025 09:00:00.000 |
|
| LU2664251126 | Wellington Multi-Asset Income and Growth | SGD | Mixed funds | 5,000.00 | 0.00% | - | 6.75 | +3.37% | Dec 04, 2025 09:00:00.000 |
|
| LU2694990016 | Wellington Multi-Asset Income and Growth | AUD | Mixed funds | 5,000.00 | 0.00% | - | 5.61 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2994523798 | Wellington Multi-Asset Income and Growth | SGD | Mixed funds | 5,000,000.00 | 0.00% | - | 6.94 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2091914312 | Wellington Multi-Sector Credit Fund CAD | CAD | - | 5,000,000.00 | 0.00% | - | - | - | - | |
| LU1868832178 | Wellington Multi-Sector Credit Fund CHF | CHF | - | 250,000.00 | 5.00% | - | - | - | - | |
| LU1016670066 | Wellington Multi-Sector Credit Fund EUR | EUR | - | 5,000,000.00 | 0.00% | - | - | - | - | |
| LU1868831956 | Wellington Multi-Sector Credit Fund EUR | EUR | - | 250,000.00 | 5.00% | - | - | - | - | |
| LU1868832095 | Wellington Multi-Sector Credit Fund EUR | EUR | - | 250,000.00 | 0.00% | - | - | - | - | |
| LU0995060596 | Wellington Multi-Sector Credit Fund GBP | GBP | - | 5,000,000.00 | 0.00% | - | - | - | - | |
| LU1804833652 | Wellington Multi-Sector Credit Fund GBP | GBP | - | 5,000,000.00 | 0.00% | - | - | - | - | |
| LU2034198569 | Wellington Multi-Sector Credit Fund HKD | HKD | - | 250,000.00 | 0.00% | - | - | - | - |

