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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 Select Capital Appreciation Equity Fund N USD Acc U
LU2585227700
1.29%
15.09.2023
0.95% 6
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund S EUR Acc U
LU0375746194
Q
1.10%
15.09.2023
0.95% 1.10% 6
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund S USD Acc U
LU0375745543
Q
1.10%
15.09.2023
0.95% 1.10% 6
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund T USD Acc U
LU0375751863
Q
0.15%
15.09.2023
0.00% 0.15% 6
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) D EUR Acc H
LU0948856041
0.99%
15.09.2023
20.00% 0.20% 0.99% 3
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) D USD Acc U
LU1931602715
0.99%
15.09.2023
20.00% 0.20% 0.99% 4
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) DL USD Acc
LU1902171328
1.59%
14.06.2024
20.00% 0.20% 1.29% 3
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) EUR S Distributing Hedged
LU2065729498
Q
0.35%
15.09.2023
20.00% 0.20% 0.35% 3
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) GBP S Distributing Hedged
LU2065729811
Q
0.35%
15.09.2023
20.00% 0.20% 0.35% 3
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) N GBP Acc H
LU0975809525
0.49%
15.09.2023
20.00% 0.20% 0.49% 3
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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)