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Current Selection: 18,400 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund EUR DL AccU
LU2114785194
19.41 EUR
20.12.2024
+14.09%
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund EUR N AccU
LU2368126939
11.81 EUR
20.12.2024
+15.77%
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund EUR S AccU
LU2528855872
Q
11.92 EUR
20.12.2024
+15.98%
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund GBP N AccU
LU2385221614
11.99 GBP
20.12.2024
+10.51%
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund GBP S AccU
LU2133127667
Q
12.47 GBP
20.12.2024
+10.71%
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund GBP T AccU
LU2346917326
Q
12.49 GBP
20.12.2024
+11.41%
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund SEK D AccU
LU2521002290
114.93 SEK
20.12.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD D AccU
LU1889107774
19.16 USD
20.12.2024
+8.11%
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD N AccU
LU1889107691
19.93 USD
20.12.2024
+8.77%
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD S AccU
LU1889107428
Q
20.17 USD
20.12.2024
+8.97%
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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