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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 Global Innovation Fund T SGD Acc H
LU2373781991
Q
9.16 SGD
20.09.2024
+15.77%
Wellington Management Funds (Luxembourg) - Wellington Global Innovation Fund USD T Accumulating Unhedged
LU2260213538
Q
10.53 USD
20.09.2024
+17.57%
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund D USD Acc U
LU0375741633
21.49 USD
20.09.2024
+17.35%
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund N USD Acc U
LU1032306836
23.03 USD
20.09.2024
+17.99%
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund S USD Acc U
LU0375738332
Q
36.29 USD
20.09.2024
+18.15%
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund T USD Acc U
LU1499723663
Q
21.64 USD
20.09.2024
+18.79%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund Class S EUR
LU2242744915
Q
11.19 EUR
20.09.2024
+17.66%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund Class SO CAD Acc U
LU1551064840
Q
26.04 CAD
20.09.2024
+22.79%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund D CHF Acc H
LU1366152038
14.52 CHF
20.09.2024
+14.87%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund D EUR Acc U
LU1366139522
23.65 EUR
20.09.2024
+17.47%
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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