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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 (Luxembourg) - Wellington Asia Technology Fund S ACC UH
LU1751457539
Q
1.05%
15.09.2023
0.90% 1.05% 6
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund D USD Acc U
LU1854458954
2.14%
15.09.2023
0.90% 2.14% 6
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR DL Accumulating Unhedged
LU2114787729
2.89%
14.06.2024
0.90% 2.64% 6
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR S Accumulating Unhedged
LU2057310836
Q
1.05%
15.09.2023
0.90% 1.05% 6
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund N ACC UH
LU1912699425
1.24%
15.09.2023
0.90% 1.24% 6
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund N EUR Acc U
LU1892389757
1.24%
15.09.2023
0.90% 1.24% 6
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund N USD Acc U
LU1854458871
1.24%
15.09.2023
0.90% 1.24% 6
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund S USD Acc U
LU0564044146
Q
1.05%
15.09.2023
0.90% 1.05% 6
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund T JPY Acc U
LU1350668262
Q
0.15%
15.09.2023
0.00% 0.15% 6
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund CAD T AccU
LU2873571843
Q

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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)