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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 SICAV - Wellington Multi-Sector Credit Fund S USD Acc U
LU1318561302
Q
16.95 USD
20.09.2024
+9.81%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund SGD UD Monthly Distributing Hedged
LU2034196357
Q
9.32 SGD
20.09.2024
+3.17%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund SGD UN Monthly Distributing Hedged
LU2034188172
Q
9.32 SGD
20.09.2024
+3.20%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund UD CHF Acc H
LU1868832178
Q
10.84 CHF
20.09.2024
+6.14%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund UD EUR Acc H
LU1868831956
Q
12.00 EUR
20.09.2024
+8.01%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund UD USD Acc U
LU1868831444
Q
13.56 USD
20.09.2024
+9.42%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund UD USD Dist U
LU1868831790
Q
10.28 USD
20.09.2024
+5.83%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund UN EUR Acc H
LU1868832095
Q
11.99 EUR
20.09.2024
+8.35%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund UN USD Acc U
LU1868831527
Q
13.67 USD
20.09.2024
+9.77%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund UN USD Dist U
LU1868831873
Q
10.19 USD
20.09.2024
+5.94%
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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