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Current Selection: 18,364 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund EUR S M4 DisH
LU2430703418
Q
7.77 EUR
18.12.2024
+0.28%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund GBP E M4 DisH
LU2461973260
Q
10.19 GBP
18.12.2024
+0.62%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund GBP N M4 DisH
LU2430703509
8.56 GBP
18.12.2024
+0.04%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund SGD N AccH
LU2664251472
11.02 SGD
18.12.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund SGD N M4 DisH
LU2664251126
10.22 SGD
18.12.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD D AccU
LU2430703848
11.75 USD
18.12.2024
+7.26%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD D M4 DisU
LU2430703681
7.39 USD
18.12.2024
-0.34%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD DL AccU
LU2430703764
11.72 USD
18.12.2024
+6.54%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD DL M4 DisU
LU2430703921
7.96 USD
18.12.2024
-1.02%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD N AccU
LU2430704069
13.01 USD
18.12.2024
+7.88%
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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