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Current Selection: 18,427 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD E AccH
LU2831561415
Q
10.64 SGD
20.11.2025
+4.29%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD T AccH
LU2831561688
Q
10.68 SGD
20.11.2025
+4.54%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD UD M3 DisH
LU2956849256
10.08 SGD
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD UN AccH
LU2954126152
10.39 SGD
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD UN M3 DisH
LU2956849413
10.13 SGD
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD A AccU
LU2929474455
10.56 USD
20.11.2025
+4.46%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD A M6 DisU
LU2750480977
9.80 USD
20.11.2025
-1.76%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD D AccU
LU2750480548
11.04 USD
20.11.2025
+5.76%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD D M6 DisU
LU2769842415
9.94 USD
20.11.2025
+0.13%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD DL AccU
LU2750480464
10.93 USD
20.11.2025
+5.20%
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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