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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 Global Equity Income Fund GBP N Q2 DisU
LU2552457082
11.07 GBP
19.09.2024
+8.83%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD D Q2 DisU
LU2552456944
12.16 USD
19.09.2024
+12.44%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD E AccU
LU2552456787
Q
13.29 USD
19.09.2024
+16.18%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD N Q2 DisU
LU2552456860
12.34 USD
19.09.2024
+13.02%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD S AccU
LU2552456605
Q
13.22 USD
19.09.2024
+15.93%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund Class D M4
LU2339370293
9.17 USD
19.09.2024
+11.44%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund Class N M4
LU2339370376
9.41 USD
19.09.2024
+12.05%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund Class S M4
LU2339370459
Q
9.47 USD
19.09.2024
+12.20%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund D USD Acc U
LU2704505390
11.85 USD
19.09.2024
+9.52%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund E GBP Acc U
LU2704505556
Q
11.10 GBP
19.09.2024
+6.30%
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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