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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 Climate Strategy Fund USD S Dis U
LU2368126855
Q
0.80%
15.09.2023
0.65% 0.80% 6
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD T Acc U
LU2484327569
Q

0.00% 0.15% 6
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund S0
LU1942730455
Q
0.75%
15.09.2023
0.60% 0.75% 5
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD D Acc U
LU1889106966
1.54%
15.09.2023
0.60% 1.54% 6
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD N Acc U
LU1889106883
0.94%
15.09.2023
0.60% 0.94% 6
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD S Acc U
LU1889106701
Q
0.75%
15.09.2023
0.60% 0.75% 6
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD T Acc U
LU1889107006
Q
0.15%
15.09.2023
0.00% 0.15% 6
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund Class T
LU2208854450
Q
0.20%
15.09.2023
0.00% 0.19% 6
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund D EUR Acc U
LU1672149751
Q
1.85%
15.09.2023
0.75% 1.84% 6
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund D USD Acc U
LU1366343215
Q
1.85%
15.09.2023
0.75% 1.84% 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)