Document-Search
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 USD DL M6 DisU
LU2983851630
9.90 USD
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD E AccU
LU2750480035
Q
11.22 USD
20.11.2025
+6.60%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD N AccU
LU2793902458
11.12 USD
20.11.2025
+6.23%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD N M6 DisU
LU2793902615
10.04 USD
20.11.2025
+0.60%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD S AccU
LU2730787970
Q
11.17 USD
20.11.2025
+6.36%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD T AccU
LU2750480118
Q
11.27 USD
20.11.2025
+6.84%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD UD M3 DisU
LU2956849173
10.15 USD
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD UN M3 DisU
LU2956849330
10.19 USD
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD US AccU
LU2954126582
Q
10.64 USD
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund GBP S AccU
LU2242790439
Q
11.87 GBP
20.11.2025
+28.34%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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