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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 Quality Growth Fund D Hdg SGD Acc
LU1814569148
1.79%
15.09.2023
0.75% 1.79% 6
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund D USD Acc U
LU1084869962
1.79%
15.09.2023
0.75% 1.79% 6
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund DL USD Acc
LU1786041399
2.69%
14.06.2024
0.75% 2.29% 6
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR DL Accumulating Unhedged
LU2127205776
2.69%
14.06.2024
0.75% 2.29% 6
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund GBP S Accumulating
LU2133098116
Q
0.85%
15.09.2023
0.75% 0.85% 6
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund J JPY Acc
LU1366139282
Q
0.65%
15.09.2023
0.55% 0.65% 6
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund N EUR Acc Hdg
LU1984207354
1.04%
15.09.2023
0.75% 1.04%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund N EUR Acc U
LU1334725337
1.04%
15.09.2023
0.75% 1.04% 6
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund N GBP Acc
LU1912699771
1.04%
15.09.2023
0.75% 1.04% 6
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund N GBP Acc H
LU1366153192
1.04%
15.09.2023
0.75% 1.04% 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)