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Current Selection: 18,427 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 GBP S AccU
LU1512743821
Q
27.87 GBP
20.11.2025
+4.89%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP T AccU
LU1873137084
Q
23.63 GBP
20.11.2025
+5.45%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD D AccU
LU0412097049
81.50 USD
20.11.2025
+8.75%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD DL AccU
LU1786041712
17.06 USD
20.11.2025
+8.04%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD G AccU
LU0050381978
Q
188.67 USD
20.11.2025
+9.04%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD N A1 DisU
LU1223419331
29.58 USD
20.11.2025
+9.48%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD N AccU
LU0891777665
33.62 USD
20.11.2025
+9.48%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD S A1 DisU
LU2385221531
Q
14.14 USD
20.11.2025
+9.67%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD S AccU
LU0050381036
Q
221.86 USD
20.11.2025
+9.67%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD SP AccU
LU1549269337
Q
28.04 USD
20.11.2025
+9.91%
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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