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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 T SGD Acc H
LU2373781991
Q
0.15%
15.09.2023
0.00% 0.15%
Wellington Management Funds (Luxembourg) - Wellington Global Innovation Fund USD T Accumulating Unhedged
LU2260213538
Q
0.15%
15.09.2023
0.00% 0.15% 6
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund D USD Acc U
LU0375741633
1.83%
15.09.2023
0.75% 1.83% 6
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund N USD Acc U
LU1032306836
1.08%
15.09.2023
0.75% 1.08% 6
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund S USD Acc U
LU0375738332
Q
0.89%
15.09.2023
0.75% 0.89% 6
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund T USD Acc U
LU1499723663
Q
0.14%
15.09.2023
0.00% 0.14% 6
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund Class S EUR
LU2242744915
Q
0.85%
15.09.2023
0.75% 1.80%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund Class SO CAD Acc U
LU1551064840
Q
0.85%
15.09.2023
0.75% 0.85% 6
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund D CHF Acc H
LU1366152038
1.79%
15.09.2023
0.75% 1.79% 6
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund D EUR Acc U
LU1366139522
1.79%
15.09.2023
0.75% 1.79% 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)