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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 Global Total Return Fund (UCITS) EUR D AccH
LU0948856041
9.91 EUR
17.04.2025
-0.06%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) EUR S Q1 DisH
LU2065729498
Q
9.47 EUR
17.04.2025
-0.89%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) GBP N AccH
LU0975809525
11.28 GBP
17.04.2025
+0.66%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) GBP S Q1 DisH
LU2065729811
Q
10.08 GBP
17.04.2025
-0.30%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) GBP T AccH
LU0690452510
Q
12.84 GBP
17.04.2025
+0.77%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) SGD T AccH
LU2351218321
Q
10.89 SGD
17.04.2025
+0.17%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD D AccU
LU1931602715
10.97 USD
17.04.2025
+0.46%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD DL AccU
LU1902171328
11.18 USD
17.04.2025
+0.29%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD N AccU
LU0891779281
12.44 USD
17.04.2025
+0.61%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD S AccU
LU0832407331
Q
12.74 USD
17.04.2025
+0.65%
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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