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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 USD T AccU
LU2484327569
Q
11.41 USD
20.12.2024
+9.66%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund EUR D AccH
LU1804833579
13.58 EUR
20.12.2024
+15.47%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund EUR S AccU
LU2446792421
Q
13.90 EUR
20.12.2024
+26.77%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund GBP N AccH
LU1804833223
14.72 GBP
20.12.2024
+17.91%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund GBP N AccU
LU1912699698
24.06 GBP
20.12.2024
+20.80%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund JPY D AccH
LU2819071742
10,246.00 JPY
20.12.2024
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund SGD D AccH
LU1804833496
14.52 SGD
20.12.2024
+15.12%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund USD D AccU
LU1751454437
14.96 USD
20.12.2024
+17.87%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund USD N AccU
LU1751346971
15.90 USD
20.12.2024
+18.90%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund USD S AccU
LU1751457539
Q
16.10 USD
20.12.2024
+19.12%
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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