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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 Total Return Fund (UCITS) N USD Acc U
LU0891779281
0.49%
15.09.2023
20.00% 0.20% 0.49% 3
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) S USD Acc U
LU0832407331
Q
0.35%
15.09.2023
20.00% 0.20% 0.35% 3
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) T GBP Acc H
LU0690452510
Q
0.15%
15.09.2023
0.00% 0.15% 3
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) T SGD Acc H
LU2351218321
Q
0.15%
15.09.2023
0.00% 0.15%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD S Distributing Unhedged
LU2065729142
Q
0.35%
15.09.2023
20.00% 0.20% 0.35% 3
Wellington Management Funds (Luxembourg) - Wellington Opportunistic Emerging Market Debt II Fund S EUR Dst H
LU0629164780
Q
0.67%
15.09.2023
0.55% 0.67% 4
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund D EUR Acc H
LU1329466632
1.65%
15.09.2023
0.60% 1.65% 6
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund D EUR Acc U
LU1329466715
1.65%
15.09.2023
0.60% 1.65% 6
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund D USD Acc U
LU0412097049
1.65%
15.09.2023
0.60% 1.65% 6
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund DL USD Acc
LU1786041712
2.40%
14.06.2024
0.60% 2.00% 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)