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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 Quality Growth Fund N USD Acc U
LU1084870465
31.07 USD
20.09.2024
+18.98%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund S CHF Acc H
LU1508356232
Q
20.80 CHF
20.09.2024
+15.79%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund S EUR Acc U
LU1076253134
Q
38.10 EUR
20.09.2024
+18.26%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund S GBP Dis U
LU1431867842
Q
25.25 GBP
20.09.2024
+14.62%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund S JPY Acc H
LU1431867339
Q
21,401.00 JPY
20.09.2024
+15.57%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund S JPY Acc U
LU1387223339
Q
36,048.00 JPY
20.09.2024
+20.80%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund S USD Acc U
LU0629158030
Q
49.95 USD
20.09.2024
+19.15%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund S USD Dist UH
LU1962454135
Q
15.79 USD
20.09.2024
+19.15%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund SGD T AccU
LU2805448250
Q
10.15 SGD
20.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund T USD Acc U
LU1499723234
Q
27.02 USD
20.09.2024
+19.79%
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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