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Current Selection: 18,340 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund USD T AccU
LU2579953055
Q
12.99 USD
16.12.2025
+18.50%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund EUR S AccH
LU0769253724
Q
11.90 EUR
16.12.2025
-0.02%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund JPY S AccH
LU1496315695
Q
10,973.00 JPY
16.12.2025
-1.88%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund JPY STH AccH
LU0478718678
Q
12,304.00 JPY
16.12.2025
-1.78%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund JPY T AccH
LU0464593184
Q
13,302.00 JPY
16.12.2025
-1.74%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund SGD S AccH
LU2667407782
Q
10.50 SGD
16.12.2025
-0.27%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund USD S AccU
LU0479928268
Q
15.92 USD
16.12.2025
+2.02%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund USD T AccU
LU0492247886
Q
17.91 USD
16.12.2025
+2.22%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund USD T M1 DisU
LU3006168523
Q
9.78 USD
16.12.2025
Wellington Management Funds (Luxembourg) II SICAV - Wellington Commodities Fund (GBP Hedged Feeder) GBP S AccH
LU0293796537
Q
10.98 GBP
16.12.2025
+17.30%
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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