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Current Selection: 18,269 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR T AccU
LU3015683710
Q
10.39 EUR
09.01.2026
+0.40%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund GBP N AccH
LU2487773207
11.66 GBP
09.01.2026
+0.43%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR D AccU
LU2376518986
11.45 EUR
09.01.2026
+3.07%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR E AccU
LU2376519109
Q
11.86 EUR
09.01.2026
+3.10%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR N AccU
LU2376519281
11.70 EUR
09.01.2026
+3.09%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR S AccU
LU2376519364
Q
11.79 EUR
09.01.2026
+3.09%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund GBP E AccU
LU3067991425
Q
10.52 GBP
09.01.2026
+2.43%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund EUR S AccU
LU2552457249
Q
14.85 EUR
09.01.2026
+3.15%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund GBP E Q2 DisU
LU2552457165
Q
13.20 GBP
09.01.2026
+2.49%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund GBP N Q2 DisU
LU2552457082
13.04 GBP
09.01.2026
+2.48%
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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