Document-Search
Current Selection: 18,609 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR N AccU
LU1672149835
12.54 EUR
17.06.2025
+2.13%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR S AccU
LU2058844833
Q
9.63 EUR
17.06.2025
+2.20%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund GBP N AccU
LU1912699854
12.16 GBP
17.06.2025
+5.37%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund SGD T AccU
LU2926256343
Q
10.63 SGD
17.06.2025
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD D AccU
LU1366343215
16.52 USD
17.06.2025
+13.29%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD DL AccU
LU2032624186
10.28 USD
17.06.2025
+12.83%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD N AccU
LU1366343306
17.72 USD
17.06.2025
+13.69%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD S AccU
LU1054168221
Q
15.52 USD
17.06.2025
+13.77%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD T AccU
LU1344779621
Q
11.32 USD
17.06.2025
+14.16%
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD D AccU
LU0375741633
22.90 USD
17.06.2025
+5.31%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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