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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 Global Innovation Fund D Accumulating Unhedged
LU2131752896
1.84%
15.09.2023
0.75% 1.84% 6
Wellington Management Funds (Luxembourg) - Wellington Global Innovation Fund D USD Acc U
LU1547288487
1.84%
15.09.2023
0.75% 1.84% 6
Wellington Management Funds (Luxembourg) - Wellington Global Innovation Fund DL USD Acc U
LU2313644713
2.74%
09.08.2024
0.75% 2.34% 6
Wellington Management Funds (Luxembourg) - Wellington Global Innovation Fund EUR D Accumulating Hedged
LU2250372484
1.84%
15.09.2023
0.75% 1.84% 6
Wellington Management Funds (Luxembourg) - Wellington Global Innovation Fund EUR N Accumulating Hedged
LU2250201758
1.09%
15.09.2023
0.75% 1.09% 6
Wellington Management Funds (Luxembourg) - Wellington Global Innovation Fund EUR S Acc Unhedged
LU2008325669
Q
0.90%
15.09.2023
0.75% 0.90% 6
Wellington Management Funds (Luxembourg) - Wellington Global Innovation Fund N GBP Acc UH
LU1912699342
1.09%
15.09.2023
0.75% 1.09% 6
Wellington Management Funds (Luxembourg) - Wellington Global Innovation Fund N USD Acc U
LU1547288305
1.09%
15.09.2023
0.75% 1.09% 6
Wellington Management Funds (Luxembourg) - Wellington Global Innovation Fund S USD Acc U
LU1547288214
Q
0.90%
15.09.2023
0.75% 0.90% 6
Wellington Management Funds (Luxembourg) - Wellington Global Innovation Fund SGD T AccU
LU2805446635
Q

0.00% 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)