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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) II - Wellington Global Total Return Fund T USD Acc U
LU0492247886
Q
0.14%
08.07.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Commodities Fund (GBP Hedged Feeder) S Hdg GBP Acc
LU0293796537
Q
0.93%
15.09.2023
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Multi-Asset Target Return II Fund SGD S AccH
LU2480750319
Q

Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Multi-Asset Target Return II Fund SGD T DisH
LU2345197607
Q

Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Multi-Asset Target Return II Fund USD S AccU
LU2345197433
Q

Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) AUD T Accumulating Hedged
LU2104909903
Q
0.14%
18.09.2023
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) S GBP Acc H
LU1551066209
Q
0.44%
15.09.2023
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) T CAD Acc H
LU0622660404
Q
0.14%
15.09.2023
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) T GBP Acc H
LU0640994264
Q
0.14%
15.09.2023
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) T USD Acc U
LU2430934062
Q

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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)