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Current Selection: 18,525 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR S AccU
LU2057310836
Q
10.11 EUR
17.04.2025
-14.08%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund GBP N AccU
LU1912699425
13.02 GBP
17.04.2025
-10.92%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund JPY T AccU
LU1350668262
Q
26,612.00 JPY
17.04.2025
-14.54%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund USD D AccU
LU1854458954
11.07 USD
17.04.2025
-6.12%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund USD N AccU
LU1854458871
11.77 USD
17.04.2025
-5.87%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund USD S AccU
LU0564044146
Q
22.74 USD
17.04.2025
-5.82%
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund CAD S0% AccU
LU1942730455
Q
16.04 CAD
17.04.2025
-6.35%
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD D AccU
LU1889106966
15.81 USD
17.04.2025
-3.22%
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD N AccU
LU1889106883
16.37 USD
17.04.2025
-3.05%
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD S AccU
LU1889106701
Q
16.59 USD
17.04.2025
-2.97%
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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