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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 US Research Equity Fund USD SP AccU
LU1549269337
Q
22.69 USD
17.04.2025
-11.10%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD T AccU
LU2468519058
Q
13.65 USD
17.04.2025
-11.01%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund CHF S AccH
LU2090059135
Q
14.13 CHF
17.04.2025
+2.73%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund EUR D AccH
LU0277044508
Q
7.53 EUR
17.04.2025
+2.97%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund EUR S AccH
LU1400624133
Q
14.93 EUR
17.04.2025
+3.23%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund GBP S AccH
LU0277042809
Q
9.78 GBP
17.04.2025
+3.85%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund USD D AccU
LU0277044177
Q
10.15 USD
17.04.2025
+3.65%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund USD N AccU
LU1061391568
Q
17.94 USD
17.04.2025
+3.88%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund USD S AccU
LU0277042718
Q
11.69 USD
17.04.2025
+3.92%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund USD T AccU
LU2579953055
Q
11.47 USD
17.04.2025
+4.15%
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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