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Current Selection: 18,500 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD S AccU
LU1547288214
Q
0.90%
15.09.2023
0.75% 0.90% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Large Cap Perspectives Fund EUR S AccU
LU3179829687
Q

Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Large Cap Perspectives Fund USD D AccU
LU3179829505
Q

Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Large Cap Perspectives Fund USD E AccU
LU3179829414
Q

Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Large Cap Perspectives Fund USD N AccU
LU3179829331
Q

Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Large Cap Perspectives Fund USD S AccU
LU3170285632
Q

Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD D M4 DisU
LU2339370293
1.69%
15.09.2023
0.60% 1.69% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD N M4 DisU
LU2339370376
0.94%
15.09.2023
0.60% 0.94% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD S M4 DisU
LU2339370459
Q
0.75%
15.09.2023
0.60% 0.75% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CAD S AccU
LU1551064840
Q
0.85%
15.09.2023
0.75% 0.85% 5
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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)