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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 US Research Equity Fund S EUR Acc U
LU1329466988
Q
23.90 EUR
20.09.2024
+17.51%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund S GBP Acc U
LU1512743821
Q
24.34 GBP
20.09.2024
+13.89%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund S USD Acc U
LU0050381036
Q
196.50 USD
20.09.2024
+18.39%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund SP USD Acc
LU1549269337
Q
24.76 USD
20.09.2024
+18.60%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund T GBP Acc
LU1873137084
Q
20.49 GBP
20.09.2024
+14.38%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund T USD Acc U
LU2468519058
Q
14.87 USD
20.09.2024
+18.90%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund CHF S Accumulating Hedged
LU2090059135
Q
13.89 CHF
20.09.2024
+3.99%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund D EUR Acc H
LU0277044508
Q
7.35 EUR
20.09.2024
+4.94%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund D USD Acc U
LU0277044177
Q
9.79 USD
20.09.2024
+6.23%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund N USD Acc U
LU1061391568
Q
17.23 USD
20.09.2024
+6.80%
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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