Document-Search
Current Selection: 18,271 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD S Q1 DisU
LU2418200924
Q
9.28 USD
12.01.2026
+0.47%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UD AccU
LU1868831444
Q
14.88 USD
12.01.2026
+0.46%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UD Q1 DisU
LU1868831790
Q
10.28 USD
12.01.2026
+0.46%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UN AccU
LU1868831527
Q
15.09 USD
12.01.2026
+0.47%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UN Q1 DisU
LU1868831873
Q
10.19 USD
12.01.2026
+0.47%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S AccH
LU2198405198
Q
12.60 GBP
12.01.2026
+0.46%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S M1 DisH
LU2198405271
Q
9.17 GBP
12.01.2026
+0.46%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Select Fund USD N AccU
LU2198404977
Q
13.00 USD
12.01.2026
+0.46%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Select Fund USD S AccU
LU2198404894
Q
13.07 USD
12.01.2026
+0.46%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Select Fund USD T AccU
LU2207438453
Q
13.41 USD
12.01.2026
+0.48%
/ 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