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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 USD N M4 DisU
LU2430704143
7.80 USD
18.12.2024
+0.24%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD S M4 DisU
LU2430704226
Q
7.91 USD
18.12.2024
+0.42%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund CHF ED AccH
LU2421429858
8.15 CHF
18.12.2024
-3.73%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund CHF EN AccH
LU2421430195
8.33 CHF
18.12.2024
-3.01%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund EUR D AccU
LU2402388024
10.04 EUR
18.12.2024
+5.36%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund EUR ED AccH
LU2421430278
8.50 EUR
18.12.2024
-1.77%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund EUR EN AccH
LU2421430351
8.71 EUR
18.12.2024
-0.83%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund GBP EN AccH
LU2421430435
9.00 GBP
18.12.2024
+0.41%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund SGD EN AccH
LU2421430518
8.96 SGD
18.12.2024
-1.17%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund USD D AccU
LU2402388297
9.33 USD
18.12.2024
-0.11%
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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