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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 US Quality Growth Fund GBP T AccU
LU2720041370
Q
14.38 GBP
09.01.2026
+1.68%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund HKD EA AccU
LU2963889477
11.35 HKD
09.01.2026
+1.56%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund RMB D AccH
LU3193844480
10.40 CNY
09.01.2026
+1.33%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund SGD EA AccH
LU2963889121
11.00 SGD
09.01.2026
+1.36%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund SGD EA AccU
LU2963889394
10.68 SGD
09.01.2026
+1.48%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund SGD S AccU
LU3013010734
Q
12.07 SGD
09.01.2026
+1.51%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD D AccU
LU2305750965
17.29 USD
09.01.2026
+1.40%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD DL AccU
LU2305751005
16.80 USD
09.01.2026
+1.38%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD E AccU
LU2831562819
Q
12.89 USD
09.01.2026
+1.43%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD EA AccU
LU2963888826
11.32 USD
09.01.2026
+1.41%
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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