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Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund USD DL AccU
LU2491050311
15.15 USD
09.01.2026
+1.51%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund USD E AccU
LU2491050402
Q
16.11 USD
09.01.2026
+1.56%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund USD N AccU
LU2491050584
15.84 USD
09.01.2026
+1.55%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund USD S AccU
LU2491050667
Q
15.94 USD
09.01.2026
+1.55%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR DL AccU
LU2790175447
11.38 EUR
09.01.2026
+2.29%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR EA AccU
LU2963889550
10.11 EUR
09.01.2026
+2.31%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR N AccU
LU2793262457
12.29 EUR
09.01.2026
+2.32%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund GBP N AccU
LU2485557933
10.66 GBP
09.01.2026
+1.66%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund GBP S AccU
LU3078641266
Q
11.54 GBP
09.01.2026
+1.67%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund GBP T AccH
LU2741328848
Q
13.11 GBP
09.01.2026
+1.45%
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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