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Current Selection: 18,596 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 USD D AccU
LU2305750965
0.0171%
15.09.2023
0.65% 1.71% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD DL AccU
LU2305751005
0.0246%
14.06.2024
0.65% 2.46% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD E AccU
LU2831562819
Q
* 0.47%
31.03.2025
0.35% 0.47% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD EA AccU
LU2963888826
* 1.65%
31.03.2025
1.34% 1.65% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD N AccU
LU2305751187
0.0096%
15.09.2023
0.65% 0.96% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD S AccU
LU2305751260
Q
0.0077%
15.09.2023
0.65% 0.77% 6
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD T AccU
LU2711052741
Q
* 0.12%
31.03.2025
0.00% 0.12% 6
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG C
LU0803003523
1.47%
30.09.2024
1.10% 1.47% 5
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG I
LU0803003796
Q
0.91%
30.09.2024
0.85% 0.91% 5
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG U
LU0803005494
1.57%
30.09.2024
1.10% 1.57% 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)