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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 Quality Growth Fund EUR N AccU
LU2793262457

0.65% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund GBP T AccU
LU2720041370
Q

0.00% 0.12% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD E AccU
LU2831562819
Q

0.35% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD T AccU
LU2711052741
Q

0.00% 0.12% 6
Wellington Sustainable Outcomes Fund GBP E AccU
LU2491049735
Q
0.45%
15.09.2023
Wellington Sustainable Outcomes Fund GBP N AccU
LU2491049818
0.94%
15.09.2023
0.00% 0.60% 0.94% 6
Wellington Sustainable Outcomes Fund USD D AccU
LU2491050238
1.54%
15.09.2023
0.00% 5.00% 1.54% 6
Wellington Sustainable Outcomes Fund USD DL AccU
LU2491050311
1.94%
15.09.2023
0.00% 3.00% 1.94% 6
Wellington Sustainable Outcomes Fund USD E AccU
LU2491050402
Q
0.45%
15.09.2023
0.00% 0.30% 0.45% 6
Wellington Sustainable Outcomes Fund USD N AccU
LU2491050584
0.94%
15.09.2023
20.00% 0.60% 0.94% 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)