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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) III SICAV - Wellington Emerging Markets Health Care Equity Fund Class UN A1
LU2404423290
1.10%
15.09.2023
1.10% 1.10% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Health Care Equity Fund Class UN A1
LU2404423530
1.10%
15.09.2023
1.10% 1.10% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund Class D
LU2242790512
1.80%
15.09.2023
0.70% 1.80% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund Class N
LU2242790603
1.05%
15.09.2023
0.70% 1.05% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund Class S
LU2242790439
Q
0.90%
15.09.2023
0.70% 0.90% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund Class S
LU2242790785
Q
0.90%
15.09.2023
0.70% 0.90% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund Class T
LU2468333112
Q
0.20%
15.09.2023
0.00% 0.20% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR D AccU
LU2487773462
0.79%
15.09.2023
0.25% 0.79% 3
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR DL AccU
LU2790175280

0.25% 3
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR E AccU
LU2487773389
Q
0.25%
15.09.2023
0.15% 0.25% 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)