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Current Selection: 18,314 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR N AccU
LU2487773546
10.49 EUR
20.09.2024
+4.01%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR S AccU
LU2487773629
Q
10.52 EUR
20.09.2024
+4.11%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund GBP N AccH
LU2487773207
10.80 GBP
20.09.2024
+4.97%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund Class D
LU2376518986
11.69 EUR
20.09.2024
+11.83%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund Class DL
LU2376519018
11.48 EUR
20.09.2024
+11.12%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund Class E
LU2376519109
Q
11.97 EUR
20.09.2024
+12.47%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund Class N
LU2376519281
11.87 EUR
20.09.2024
+12.24%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund Class S
LU2376519364
Q
11.94 EUR
20.09.2024
+12.39%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund EUR S AccU
LU2552457249
Q
12.33 EUR
20.09.2024
+15.07%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund GBP E Q2 DisU
LU2552457165
Q
11.12 GBP
20.09.2024
+9.12%
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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