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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 Climate Strategy Fund EUR DL Accumulating
LU2114785194
18.80 EUR
20.09.2024
+12.01%
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund EUR N Acc U
LU2368126939
11.39 EUR
20.09.2024
+13.19%
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund EUR S Accumulating Unhedged
LU2528855872
Q
11.49 EUR
20.09.2024
+13.35%
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund GBP N Acc U
LU2385221614
11.70 GBP
20.09.2024
+9.70%
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund GBP S Accumulating Unhedged
LU2133127667
Q
12.16 GBP
20.09.2024
+9.85%
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund GBP T Accumulating Unhedged
LU2346917326
Q
12.16 GBP
20.09.2024
+10.37%
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund SEK D Acc U
LU2521002290
110.00 SEK
20.09.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD D Acc U
LU1889107774
19.84 USD
20.09.2024
+13.52%
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD N Acc U
LU1889107691
20.61 USD
20.09.2024
+14.04%
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD S Acc U
LU1889107428
Q
20.84 USD
20.09.2024
+14.19%
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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