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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 Research Equity Fund Class T
LU2178856394
Q
15.41 CAD
20.09.2024
+21.87%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund Class T SGD
LU2280486403
Q
12.87 SGD
20.09.2024
+16.47%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund D USD Acc U
LU1418787195
22.51 USD
20.09.2024
+17.12%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund EUR S AccH
LU2430705629
Q
11.40 EUR
20.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund EUR S Distributing Unhedged
LU2113662659
Q
13.48 EUR
20.09.2024
+17.05%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund GBP T Accumulating Unhedged
LU2087449927
Q
20.46 GBP
20.09.2024
+13.84%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund N USD Acc U
LU1111098858
24.55 USD
20.09.2024
+17.76%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund S USD Acc U
LU0069024304
Q
90.36 USD
20.09.2024
+17.92%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund SGD T Accumulating Unhedged
LU2211760652
Q
14.45 SGD
20.09.2024
+16.05%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD T Accumulating Unhedged
LU2260179689
Q
13.67 USD
20.09.2024
+18.34%
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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