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Current Selection: 18,530 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Warburg Value Fund A
LU0208289198
505.19 EUR
11.08.2025
+12.59%
Warburg Value Fund B
LU0208289271
559.98 EUR
11.08.2025
+12.85%
Warburg Value Fund C
LU0706095410
305.03 EUR
11.08.2025
+12.62%
Wealth Strategy Gold Fund 1 (USD) Klasse
CH0424693825
258.01 USD
08.08.2025
258.01 USD
08.08.2025
+29.81%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund GBP N AccU
IE00BK5STR80
10.84 GBP
11.08.2025
+7.83%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD D AccU
IE00BK5STP66
10.52 USD
11.08.2025
+14.77%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD DL AccU
IE00BMYGHZ15
7.21 USD
11.08.2025
+14.28%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD N AccU
IE00BK5STQ73
11.09 USD
11.08.2025
+15.44%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD S AccU
IE00BK5STN43
Q
11.19 USD
11.08.2025
+15.54%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL AccU
IE00BL6VN711
10.60 EUR
11.08.2025
-2.35%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price