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Current Selection: 18,494 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund SGD T AccU
LU2805522088
Q
* 0.15%
31.03.2025
0.00% 0.15% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD D AccU
LU2704505390
1.64%
31.12.2024
0.55% 1.64% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD E AccU
LU2704505473
Q
* 0.40%
31.03.2025
0.25% 0.40% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD S AccU
LU2704505127
Q
* 0.70%
31.03.2025
0.55% 0.70% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD T AccU
LU2953648826
Q
* 0.15%
31.03.2025
0.15% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund CAD T A1 DisU
LU2178856394
Q
0.14%
04.10.2024
0.00% 0.15% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund EUR S A1 DisU
LU2113662659
Q
0.65%
15.09.2023
0.50% 0.65% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund EUR S AccH
LU2430705629
Q
0.65%
15.09.2023
0.50% 0.65% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund GBP T AccU
LU2087449927
Q
0.15%
15.09.2023
0.00% 0.15% 5
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund SGD T AccH
LU2280486403
Q
0.15%
15.09.2023
0.00% 0.15%
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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)