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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 US Brand Power Fund Class E
LU2294321687
Q
0.42%
15.09.2023
0.30% 0.42% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class N
LU2294321331
0.91%
15.09.2023
0.60% 0.91% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class N
LU2294321760
0.91%
15.09.2023
0.60% 0.91% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class S
LU2294321257
Q
0.72%
15.09.2023
0.60% 0.72% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund Class D
LU2305750965
1.71%
15.09.2023
0.65% 1.71% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund Class DL
LU2305751005
2.46%
14.06.2024
0.65% 2.21% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund Class N
LU2305751187
0.96%
15.09.2023
0.65% 0.96% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund Class S
LU2305751260
Q
0.77%
15.09.2023
0.65% 0.77% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund Class T
LU2741328848
Q

0.00% 0.12% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR DL AccU
LU2790175447

0.65% 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)