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Current Selection: 18,531 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) GBP N AccH
LU0975809525
11.27 GBP
06.08.2025
+0.61%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) GBP S Q1 DisH
LU2065729811
Q
9.99 GBP
06.08.2025
-1.23%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) GBP T AccH
LU0690452510
Q
12.84 GBP
06.08.2025
+0.82%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) SGD T AccH
LU2351218321
Q
10.82 SGD
06.08.2025
-0.49%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD D AccU
LU1931602715
10.95 USD
06.08.2025
+0.32%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD DL AccU
LU1902171328
11.15 USD
06.08.2025
-0.04%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD N AccU
LU0891779281
12.44 USD
06.08.2025
+0.62%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD S AccU
LU0832407331
Q
12.75 USD
06.08.2025
+0.70%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD S Q1 DisU
LU2065729142
Q
10.22 USD
06.08.2025
-1.29%
Wellington Management Funds (Luxembourg) - Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DisH
LU0629164780
Q
6.73 EUR
06.08.2025
+2.56%
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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