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Current Selection: 18,271 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund SGD B M4 DisU
LU3171593315
10.09 SGD
12.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD B AccU
LU3171593828
10.10 USD
12.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD B M4 DisU
LU3171593588
10.10 USD
12.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD D M4 DisU
LU2636597838
15.43 USD
12.01.2026
+4.14%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD E M4 DisU
LU2636597911
Q
15.89 USD
12.01.2026
+4.18%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD EN M4 DisU
LU2915449677
13.21 USD
12.01.2026
+4.18%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD N M4 DisU
LU2636597754
15.71 USD
12.01.2026
+4.16%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD S M4 DisU
LU2636598307
Q
15.79 USD
12.01.2026
+4.17%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD T AccU
LU3105086915
Q
11.37 USD
12.01.2026
+4.19%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund EUR D AccH
LU1804833579
19.65 EUR
12.01.2026
+8.58%
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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