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Current Selection: 18,314 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund T Cap SGD Hdg
IE00BN0T7D92
Q
0.10%
15.09.2023
0.00% 0.10%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund T USD Acc U
IE000FPVYDV1
Q
0.10%
15.09.2023
0.00% 0.10% 3
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund D ACC Hdg
LU1804833496
2.14%
15.09.2023
0.90% 2.14% 6
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund D ACC Hdg
LU1804833579
2.14%
15.09.2023
0.90% 2.14% 6
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund D Acc UH
LU1751454437
2.14%
15.09.2023
0.90% 2.14% 6
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund EUR S AccU EUR
LU2446792421
Q
1.05%
15.09.2023
0.90% 1.05% 6
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund JPY D AccH
LU2819071742

0.90%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund N ACC Hdg
LU1804833223
1.24%
15.09.2023
0.90% 1.24% 6
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund N Acc UH
LU1751346971
1.24%
15.09.2023
0.90% 1.24% 6
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund N GBP UH
LU1912699698
1.24%
15.09.2023
0.90% 1.24% 6
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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)