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Current Selection: 18,268 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD S AccU
LU1889106701
Q
20.98 USD
12.01.2026
+2.74%
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD T AccU
LU1889107006
Q
20.78 USD
12.01.2026
+2.75%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund CAD S AccU
LU1687454600
Q
15.89 CAD
12.01.2026
+6.24%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund CAD T AccU
LU2208854450
Q
15.69 CAD
12.01.2026
+6.27%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR D AccU
LU1672149751
14.61 EUR
12.01.2026
+5.50%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR DL AccU
LU2118238794
15.64 EUR
12.01.2026
+5.47%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR N AccU
LU1672149835
15.74 EUR
12.01.2026
+5.53%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR S AccU
LU2058844833
Q
12.10 EUR
12.01.2026
+5.53%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund GBP N AccU
LU1912699854
15.51 GBP
12.01.2026
+4.77%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund SGD T AccU
LU2926256343
Q
13.61 SGD
12.01.2026
+4.90%
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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