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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 Large Cap Perspectives Fund USD N AccU
LU3179829331
10.89 USD
09.01.2026
+2.20%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Large Cap Perspectives Fund USD S AccU
LU3170285632
Q
10.89 USD
09.01.2026
+2.21%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CAD S AccU
LU1551064840
Q
33.02 CAD
09.01.2026
+3.51%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CHF D AccH
LU1366152038
16.81 CHF
09.01.2026
+2.08%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CHF S AccH
LU1508356232
Q
24.38 CHF
09.01.2026
+2.10%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR D AccU
LU1366139522
27.71 EUR
09.01.2026
+3.04%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR DL AccU
LU2127205776
20.87 EUR
09.01.2026
+3.02%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR N AccH
LU1984207354
16.17 EUR
09.01.2026
+2.13%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR N AccU
LU1334725337
30.61 EUR
09.01.2026
+3.06%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR S AccH
LU2242744915
Q
13.49 EUR
09.01.2026
+2.14%
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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