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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 Emerging Markets Research Equity Fund DL
LU2032624186
Q
2.75%
14.06.2024
0.75% 2.34% 6
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund J JPY Acc U
LU1820763925
Q
0.80%
15.09.2023
0.60% 0.79% 6
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund N ACC UH
LU1912699854
Q
1.10%
15.09.2023
0.75% 1.09% 6
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund N EUR Acc Unhdg
LU1672149835
Q
1.10%
15.09.2023
0.75% 1.09% 6
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund N USD Acc U
LU1366343306
Q
1.10%
15.09.2023
0.75% 1.09% 6
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund S CAD Acc unhdg
LU1687454600
Q
0.95%
15.09.2023
0.75% 0.94% 6
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund S EUR Acc U
LU2058844833
Q
0.95%
15.09.2023
0.75% 0.94% 6
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund S USD Acc U
LU1054168221
Q
0.95%
15.09.2023
0.75% 0.94% 6
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund T USD Acc
LU1344779621
Q
0.20%
15.09.2023
0.00% 0.20% 6
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD DL Accumulating Unhedged
LU2118238794
Q
2.75%
14.06.2024
0.75% 2.34% 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)