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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 Asian Opportunities Fund USD S AccU
LU0564044146
Q
31.39 USD
12.01.2026
+6.14%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund CAD T AccU
LU2873571843
Q
11.92 CAD
12.01.2026
+6.11%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund EUR DL AccU
LU2114785194
19.72 EUR
12.01.2026
+5.32%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund EUR N AccU
LU2368126939
12.21 EUR
12.01.2026
+5.38%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund EUR S AccU
LU2528855872
Q
12.34 EUR
12.01.2026
+5.38%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund GBP N AccU
LU2385221614
12.96 GBP
12.01.2026
+4.62%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund GBP S AccU
LU2133127667
Q
13.50 GBP
12.01.2026
+4.63%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund GBP T AccU
LU2346917326
Q
13.62 GBP
12.01.2026
+4.65%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund SEK D AccU
LU2521002290
110.06 SEK
12.01.2026
+4.17%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund USD D AccU
LU1889107774
22.10 USD
12.01.2026
+4.79%
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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