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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 Asian Opportunities Fund EUR DL AccU
LU2114787729
13.31 EUR
20.12.2024
+17.92%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR N AccU
LU1892389757
15.90 EUR
20.12.2024
+19.73%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR S AccU
LU2057310836
Q
11.69 EUR
20.12.2024
+19.95%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund GBP N AccU
LU1912699425
14.56 GBP
20.12.2024
+14.29%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund JPY T AccU
LU1350668262
Q
30,925.00 JPY
20.12.2024
+27.17%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund USD D AccU
LU1854458954
11.77 USD
20.12.2024
+11.52%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund USD N AccU
LU1854458871
12.47 USD
20.12.2024
+12.50%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund USD S AccU
LU0564044146
Q
24.08 USD
20.12.2024
+12.70%
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund CAD S0% AccU
LU1942730455
Q
17.15 CAD
20.12.2024
+23.80%
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD D AccU
LU1889106966
16.37 USD
20.12.2024
+12.50%
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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