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Current Selection: 18,503 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR DL AccU
LU2118238794
14.30 EUR
03.10.2025
+15.26%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR N AccU
LU1672149835
14.32 EUR
03.10.2025
+16.70%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR S AccU
LU2058844833
Q
11.01 EUR
03.10.2025
+16.83%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund GBP N AccU
LU1912699854
14.19 GBP
03.10.2025
+23.00%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund SGD T AccU
LU2926256343
Q
12.46 SGD
03.10.2025
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD D AccU
LU1366343215
19.18 USD
03.10.2025
+31.55%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD DL AccU
LU2032624186
11.90 USD
03.10.2025
+30.67%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD N AccU
LU1366343306
20.62 USD
03.10.2025
+32.31%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD S AccU
LU1054168221
Q
18.07 USD
03.10.2025
+32.46%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD T AccU
LU1344779621
Q
13.21 USD
03.10.2025
+33.22%
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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