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Current Selection: 18,319 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wealth Strategy Gold Fund 1 (USD) Klasse
CH0424693825
* 0.36%
31.12.2023
0.40% 0.37% 5
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund Class DL
IE00BMYGHZ15
2.90%
14.06.2024
0.95% 2.70% 6
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund GBP N Accumulating Unhedged
IE00BK5STR80
1.25%
15.09.2023
0.95% 1.25% 6
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund S Accumulating Unhedged
IE00BK5STN43
Q
1.10%
15.09.2023
0.95% 1.10% 6
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund S Accumulating Unhedged
IE00BK5STP66
2.20%
15.09.2023
0.95% 2.20% 6
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD N Accumulating Unhedged
IE00BK5STQ73
1.25%
15.09.2023
0.95% 1.25% 6
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund D Acc USD U
IE00BHR48P48
1.31%
15.09.2023
0.55% 1.32% 5
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL Accumulating Unhedged
IE00BL6VN711
1.86%
14.06.2024
0.55% 1.61% 4
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S Acc H
IE00BJK5DG42
Q
0.66%
15.09.2023
0.55% 0.66% 5
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AccH
IE00BKKJHY94
Q
0.66%
15.09.2023
0.55% 0.67%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)