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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 Emerging Markets Research Equity Fund DL
LU2032624186
Q
9.40 USD
20.09.2024
+9.60%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund J JPY Acc U
LU1820763925
Q
13,763.00 JPY
20.09.2024
+12.55%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund N ACC UH
LU1912699854
Q
11.17 GBP
20.09.2024
+6.58%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund N EUR Acc Unhdg
LU1672149835
Q
11.71 EUR
20.09.2024
+9.96%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund N USD Acc U
LU1366343306
Q
16.01 USD
20.09.2024
+10.78%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund S CAD Acc unhdg
LU1687454600
Q
11.02 CAD
20.09.2024
+14.21%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund S EUR Acc U
LU2058844833
Q
8.99 EUR
20.09.2024
+10.08%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund S USD Acc U
LU1054168221
Q
14.00 USD
20.09.2024
+10.90%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund T USD Acc
LU1344779621
Q
10.16 USD
20.09.2024
+11.50%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD DL Accumulating Unhedged
LU2118238794
Q
11.89 EUR
20.09.2024
+8.79%
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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