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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) II - Wellington Global Total Return Fund JPY S AccH
LU1496315695
Q
10,974.00 JPY
20.11.2025
-1.87%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund JPY STH AccH
LU0478718678
Q
12,305.00 JPY
20.11.2025
-1.77%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund JPY T AccH
LU0464593184
Q
13,301.00 JPY
20.11.2025
-1.74%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund SGD S AccH
LU2667407782
Q
10.49 SGD
20.11.2025
-0.30%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund USD S AccU
LU0479928268
Q
15.88 USD
20.11.2025
+1.75%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund USD T AccU
LU0492247886
Q
17.86 USD
20.11.2025
+1.93%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund USD T M1 DisU
LU3006168523
Q
9.78 USD
20.11.2025
Wellington Management Funds (Luxembourg) II SICAV - Wellington Commodities Fund (GBP Hedged Feeder) GBP S AccH
LU0293796537
Q
10.85 GBP
20.11.2025
+15.92%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Multi-Asset Target Return II Fund SGD S AccH
LU2480750319
Q
12.01 SGD
20.11.2025
+6.95%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Multi-Asset Target Return II Fund SGD T DisH
LU2345197607
Q
10.19 SGD
20.11.2025
+3.98%
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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