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Current Selection: 18,524 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 CAD S AccU
LU1687454600
Q
11.00 CAD
17.04.2025
-3.28%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund CAD T AccU
LU2208854450
Q
10.80 CAD
17.04.2025
-3.06%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR D AccU
LU1672149751
10.48 EUR
17.04.2025
-8.78%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR DL AccU
LU2118238794
11.29 EUR
17.04.2025
-9.03%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR N AccU
LU1672149835
11.22 EUR
17.04.2025
-8.59%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR S AccU
LU2058844833
Q
8.62 EUR
17.04.2025
-8.55%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund GBP N AccU
LU1912699854
10.94 GBP
17.04.2025
-5.17%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund SGD T AccU
LU2926256343
Q
9.57 SGD
17.04.2025
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD D AccU
LU1366343215
14.58 USD
17.04.2025
-0.02%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD DL AccU
LU2032624186
9.08 USD
17.04.2025
-0.28%
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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