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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 USD N AccU
LU1366343306
15.62 USD
17.04.2025
+0.20%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD S AccU
LU1054168221
Q
13.67 USD
17.04.2025
+0.25%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD T AccU
LU1344779621
Q
9.97 USD
17.04.2025
+0.47%
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD D AccU
LU0375741633
20.44 USD
17.04.2025
-6.00%
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD N AccU
LU1032306836
22.01 USD
17.04.2025
-5.79%
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD S AccU
LU0375738332
Q
34.71 USD
17.04.2025
-5.74%
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD T AccU
LU1499723663
Q
20.79 USD
17.04.2025
-5.51%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund CAD T A1 DisU
LU2178856394
Q
14.62 CAD
17.04.2025
-10.32%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund EUR S A1 DisU
LU2113662659
Q
12.32 EUR
17.04.2025
-15.33%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund EUR S AccH
LU2430705629
Q
10.59 EUR
17.04.2025
-7.62%
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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