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Current Selection: 18,366 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CHF D AccH
LU1366152038
14.75 CHF
18.12.2024
+16.46%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CHF S AccH
LU1508356232
Q
21.18 CHF
18.12.2024
+17.66%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR D AccU
LU1366139522
25.83 EUR
18.12.2024
+27.88%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR DL AccU
LU2127205776
19.64 EUR
18.12.2024
+26.89%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR N AccH
LU1984207354
13.78 EUR
18.12.2024
+20.13%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR N AccU
LU1334725337
28.31 EUR
18.12.2024
+28.81%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR S AccH
LU2242744915
Q
11.47 EUR
18.12.2024
+20.34%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR S AccU
LU1076253134
Q
41.71 EUR
18.12.2024
+29.04%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP D AccH
LU2704483721
10.27 GBP
18.12.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP N AccH
LU1366153192
24.65 GBP
18.12.2024
+21.53%
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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