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Current Selection: 18,270 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund SGD T AccH
LU2373781991
Q
10.77 SGD
09.01.2026
+3.33%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund SGD T AccU
LU2805446635
Q
12.38 SGD
09.01.2026
+3.47%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD A AccU
LU2929499106
11.53 USD
09.01.2026
+3.33%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD D AccU
LU1547288487
29.63 USD
09.01.2026
+3.34%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD DL AccU
LU2313644713
10.96 USD
09.01.2026
+3.32%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD N AccU
LU1547288305
31.64 USD
09.01.2026
+3.36%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD S AccU
LU1547288214
Q
32.18 USD
09.01.2026
+3.37%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Large Cap Perspectives Fund EUR S AccU
LU3179829687
Q
10.99 EUR
09.01.2026
+3.12%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Large Cap Perspectives Fund USD D AccU
LU3179829505
10.86 USD
09.01.2026
+2.18%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Large Cap Perspectives Fund USD E AccU
LU3179829414
Q
10.90 USD
09.01.2026
+2.21%
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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