Document-Search
Current Selection: 18,314 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund S EUR Acc H
LU1400624133
Q
14.50 EUR
20.09.2024
+5.62%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund S GBP Acc H
LU0277042809
Q
9.40 GBP
20.09.2024
+6.61%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund S USD Acc U
LU0277042718
Q
11.22 USD
20.09.2024
+6.92%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund T USD Acc U
LU2579953055
Q
10.96 USD
20.09.2024
+7.49%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund S EUR Acc H
LU0769253724
Q
11.55 EUR
20.09.2024
+3.82%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund S JPY Acc H
LU1496315695
Q
10,941.00 JPY
20.09.2024
+0.94%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund S USD Acc U
LU0479928268
Q
15.08 USD
20.09.2024
+5.04%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund SGD S AccH
LU2667407782
Q
10.24 SGD
20.09.2024
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund STH JPY Acc H
LU0478718678
Q
12,258.00 JPY
20.09.2024
+1.00%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund T JPY Acc H
LU0464593184
Q
13,209.00 JPY
20.09.2024
+1.15%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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