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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 Next Generation Education Fund Class E
LU2402388370
Q
9.83 USD
19.09.2024
+2.42%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class ED
LU2402388537
9.58 USD
19.09.2024
+1.73%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class ED
LU2421429858
8.35 CHF
19.09.2024
-1.35%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class ED
LU2421430278
8.66 EUR
19.09.2024
+0.10%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class EN
LU2402388610
9.78 USD
19.09.2024
+2.28%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class EN
LU2421430195
8.52 CHF
19.09.2024
-0.81%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class EN
LU2421430351
8.85 EUR
19.09.2024
+0.79%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class EN
LU2421430435
9.11 GBP
19.09.2024
+1.68%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class EN
LU2421430518
9.12 SGD
19.09.2024
+0.59%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class N
LU2402388701
9.68 USD
19.09.2024
+1.99%
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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