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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) II - Wellington Commodities Fund GBP S AccH
LU0277042809
Q
11.79 GBP
12.01.2026
+4.04%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund USD D AccU
LU0277044177
Q
12.19 USD
12.01.2026
+4.01%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund USD N AccU
LU1061391568
Q
21.67 USD
12.01.2026
+4.03%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund USD S AccU
LU0277042718
Q
14.14 USD
12.01.2026
+4.04%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund USD T AccU
LU2579953055
Q
13.94 USD
12.01.2026
+4.06%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund EUR S AccH
LU0769253724
Q
11.92 EUR
12.01.2026
+0.11%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund JPY S AccH
LU1496315695
Q
10,981.00 JPY
12.01.2026
+0.07%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund JPY STH AccH
LU0478718678
Q
12,315.00 JPY
12.01.2026
+0.08%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund JPY T AccH
LU0464593184
Q
13,316.00 JPY
12.01.2026
+0.08%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund SGD S AccH
LU2667407782
Q
10.51 SGD
12.01.2026
+0.09%
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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