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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 Select Capital Appreciation Equity Fund N USD Acc U
LU2585227700
13.08 USD
20.09.2024
+16.53%
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund S EUR Acc U
LU0375746194
Q
42.58 EUR
20.09.2024
+15.82%
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund S USD Acc U
LU0375745543
Q
40.25 USD
20.09.2024
+16.69%
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund T USD Acc U
LU0375751863
Q
58.67 USD
20.09.2024
+17.49%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) D EUR Acc H
LU0948856041
9.74 EUR
20.09.2024
+3.05%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) D USD Acc U
LU1931602715
10.67 USD
20.09.2024
+4.27%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) DL USD Acc
LU1902171328
10.92 USD
20.09.2024
+3.91%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) EUR S Distributing Hedged
LU2065729498
Q
9.56 EUR
20.09.2024
+1.28%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) GBP S Distributing Hedged
LU2065729811
Q
10.07 GBP
20.09.2024
+2.35%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) N GBP Acc H
LU0975809525
10.93 GBP
20.09.2024
+4.41%
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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