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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 US Research Equity Fund S EUR Acc U
LU1329466988
Q
0.71%
15.09.2023
0.60% 0.71% 6
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund S GBP Acc U
LU1512743821
Q
0.71%
15.09.2023
0.60% 0.71% 6
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund S USD Acc U
LU0050381036
Q
0.71%
15.09.2023
0.60% 0.71% 6
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund SP USD Acc
LU1549269337
Q
0.46%
15.09.2023
20.00% 0.35% 0.46% 6
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund T GBP Acc
LU1873137084
Q
0.11%
15.09.2023
0.00% 0.11% 6
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund T USD Acc U
LU2468519058
Q
0.11%
15.09.2023
0.00% 0.11% 6
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund CHF S Accumulating Hedged
LU2090059135
Q
0.93%
15.09.2023
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund D EUR Acc H
LU0277044508
Q
1.83%
18.09.2023
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund D USD Acc U
LU0277044177
Q
1.83%
18.09.2023
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund N USD Acc U
LU1061391568
Q
1.08%
15.09.2023
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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)