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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) II - Wellington Global Total Return Fund T USD Acc U
LU0492247886
Q
16.88 USD
20.09.2024
+5.26%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Commodities Fund (GBP Hedged Feeder) S Hdg GBP Acc
LU0293796537
Q
9.39 GBP
20.09.2024
+6.61%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Multi-Asset Target Return II Fund SGD S AccH
LU2480750319
Q
11.26 SGD
20.09.2024
+7.27%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Multi-Asset Target Return II Fund SGD T DisH
LU2345197607
Q
9.97 SGD
20.09.2024
+5.99%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Multi-Asset Target Return II Fund USD S AccU
LU2345197433
Q
10.86 USD
20.09.2024
+8.88%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) AUD T Accumulating Hedged
LU2104909903
Q
11.75 AUD
20.09.2024
+4.40%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) S GBP Acc H
LU1551066209
Q
12.33 GBP
20.09.2024
+4.80%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) T CAD Acc H
LU0622660404
Q
15.81 CAD
20.09.2024
+4.73%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) T GBP Acc H
LU0640994264
Q
14.68 GBP
20.09.2024
+5.01%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) T USD Acc U
LU2430934062
Q
11.46 USD
20.09.2024
+5.26%
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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