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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund SGD A AccH
LU2992038674
12.23 SGD
12.12.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund SGD D AccH
LU1804833496
18.89 SGD
12.12.2025
+31.90%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD A AccU
LU2992038328
12.56 USD
12.12.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD D AccU
LU1751454437
20.05 USD
12.12.2025
+35.83%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD DL AccU
LU2308170492
12.83 USD
12.12.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD N AccU
LU1751346971
21.50 USD
12.12.2025
+36.99%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD S AccU
LU1751457539
Q
21.82 USD
12.12.2025
+37.24%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund EUR DL AccU
LU2114787729
13.94 EUR
12.12.2025
+4.06%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund EUR N AccU
LU1892389757
16.91 EUR
12.12.2025
+5.71%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund EUR S AccU
LU2057310836
Q
12.46 EUR
12.12.2025
+5.88%
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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