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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 SICAV - Wellington Multi-Sector Credit Fund CAD S Accumulating Hedged
LU2091914312
Q
0.56%
18.09.2023
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund D HKD M2 Dist U
LU2487612967
Q

Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund D USD Dist U
LU1751698900
Q
1.12%
15.09.2023
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund D USD M2 Dist U
LU2487613007
Q

Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund HKD UD Monthly Distributing Unhedged
LU2034198569
Q
1.06%
18.09.2023
0.45% 4
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund HKD UN Monthly Distributing Unhedged
LU2034198304
Q
0.61%
18.09.2023
0.45% 4
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund S EUR Acc Hdg
LU1016670066
Q
0.57%
15.09.2023
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund S GBP Acc H
LU0995060596
Q
0.57%
15.09.2023
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund S GBP Dist H
LU1804833652
Q
0.57%
15.09.2023
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund S Q1 USD Dist U
LU2418200924
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)