Document-Search
Current Selection: 18,314 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund S ACC UH
LU1751457539
Q
15.42 USD
20.09.2024
+15.56%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund D USD Acc U
LU1854458954
11.67 USD
20.09.2024
+8.23%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR DL Accumulating Unhedged
LU2114787729
12.34 EUR
20.09.2024
+6.92%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR S Accumulating Unhedged
LU2057310836
Q
10.79 EUR
20.09.2024
+8.27%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund N ACC UH
LU1912699425
13.61 GBP
20.09.2024
+4.79%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund N EUR Acc U
LU1892389757
14.68 EUR
20.09.2024
+8.12%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund N USD Acc U
LU1854458871
12.34 USD
20.09.2024
+8.93%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund S USD Acc U
LU0564044146
Q
23.82 USD
20.09.2024
+9.08%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund T JPY Acc U
LU1350668262
Q
28,168.00 JPY
20.09.2024
+11.30%
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund CAD T AccU
LU2873571843
Q
10.27 CAD
20.09.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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