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Current Selection: 18,427 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund GBP N AccU
LU2385221614
12.16 GBP
20.11.2025
+2.53%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund GBP S AccU
LU2133127667
Q
12.67 GBP
20.11.2025
+2.71%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund GBP T AccU
LU2346917326
Q
12.76 GBP
20.11.2025
+3.30%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund SEK D AccU
LU2521002290
104.54 SEK
20.11.2025
-8.03%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund USD D AccU
LU1889107774
20.18 USD
20.11.2025
+6.58%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund USD N AccU
LU1889107691
21.11 USD
20.11.2025
+7.20%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund USD S AccU
LU1889107428
Q
21.40 USD
20.11.2025
+7.38%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund USD T AccU
LU2484327569
Q
12.18 USD
20.11.2025
+8.01%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund CAD A M4 DisH
LU2972896240
10.15 CAD
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund EUR D M4 DisH
LU2343525809
8.35 EUR
20.11.2025
+2.48%
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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