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Current Selection: 18,529 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund SGD S AccH
LU2667407782
Q
10.52 SGD
06.08.2025
-0.01%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund USD S AccU
LU0479928268
Q
15.79 USD
06.08.2025
+1.16%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund USD T AccU
LU0492247886
Q
17.74 USD
06.08.2025
+1.25%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund USD T M1 DisU
LU3006168523
Q
9.82 USD
06.08.2025
Wellington Management Funds (Luxembourg) II SICAV - Wellington Commodities Fund (GBP Hedged Feeder) GBP S AccH
LU0293796537
Q
10.06 GBP
06.08.2025
+7.44%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Multi-Asset Target Return II Fund SGD S AccH
LU2480750319
Q
11.68 SGD
06.08.2025
+3.99%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Multi-Asset Target Return II Fund SGD T DisH
LU2345197607
Q
10.06 SGD
06.08.2025
+2.57%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Multi-Asset Target Return II Fund USD S AccU
LU2345197433
Q
11.49 USD
06.08.2025
+5.44%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) AUD T AccH
LU2104909903
Q
12.31 AUD
06.08.2025
+0.96%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) CAD T AccH
LU0622660404
Q
16.40 CAD
06.08.2025
+0.17%
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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