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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 US Brand Power Fund Class E
LU2294321687
Q
12.76 USD
19.09.2024
+16.14%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class N
LU2294321331
13.34 GBP
19.09.2024
+11.34%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class N
LU2294321760
12.54 USD
19.09.2024
+15.73%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class S
LU2294321257
Q
12.62 USD
19.09.2024
+15.89%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund Class D
LU2305750965
14.21 USD
19.09.2024
+19.62%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund Class DL
LU2305751005
13.95 USD
19.09.2024
+19.06%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund Class N
LU2305751187
14.60 USD
19.09.2024
+20.27%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund Class S
LU2305751260
Q
14.69 USD
19.09.2024
+20.43%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund Class T
LU2741328848
Q
10.57 GBP
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR DL AccU
LU2790175447
9.88 EUR
19.09.2024
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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