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Current Selection: 18,611 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund SGD T AccU
LU2211760652
Q
15.18 SGD
17.06.2025
-1.51%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD D AccU
LU1418787195
23.58 USD
17.06.2025
+4.02%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD N AccU
LU1111098858
25.86 USD
17.06.2025
+4.38%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD S AccU
LU0069024304
Q
95.30 USD
17.06.2025
+4.47%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD T AccU
LU2260179689
Q
14.47 USD
17.06.2025
+4.71%
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund EUR S AccU
LU0375746194
Q
44.66 EUR
17.06.2025
-3.77%
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund USD S AccU
LU0375745543
Q
43.67 USD
17.06.2025
+7.12%
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund USD T AccU
LU0375751863
Q
64.11 USD
17.06.2025
+7.59%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) EUR D AccH
LU0948856041
9.91 EUR
17.06.2025
-0.10%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) EUR S Q1 DisH
LU2065729498
Q
9.48 EUR
17.06.2025
-0.82%
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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