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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 Quality Value Fund E USD Acc U
LU2704505473
Q
11.97 USD
19.09.2024
+10.50%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund JPY S Q1 DisU
LU2805361057
Q
9,393.00 JPY
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund N GBP Acc U
LU2704505630
11.06 GBP
19.09.2024
+5.93%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund S USD Acc U
LU2704505127
Q
11.94 USD
19.09.2024
+10.27%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund SGD T AccU
LU2805522088
Q
9.85 SGD
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class D
LU2430703848
11.84 USD
19.09.2024
+8.06%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class D M4
LU2430703335
8.06 EUR
19.09.2024
+2.21%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class D M4
LU2430703681
7.59 USD
19.09.2024
+2.44%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class DL
LU2430703764
11.83 USD
19.09.2024
+7.55%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class DL M4
LU2430703921
8.20 USD
19.09.2024
+1.94%
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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