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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 Next Generation Education Fund USD E AccU
LU2402388370
Q
9.72 USD
18.12.2024
+1.18%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund USD ED AccU
LU2402388537
9.45 USD
18.12.2024
+0.27%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund USD EN AccU
LU2402388610
9.66 USD
18.12.2024
+1.00%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund USD N AccU
LU2402388701
9.55 USD
18.12.2024
+0.61%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund USD S AccU
LU2402388883
Q
9.60 USD
18.12.2024
+0.80%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund EUR S AccU
LU2355592184
Q
10.89 EUR
18.12.2024
+11.93%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund GBP N AccU
LU2355592341
10.43 GBP
18.12.2024
+6.39%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund GBP T AccU
LU2733670397
Q
10.32 GBP
18.12.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund USD D AccU
LU2355591889
9.33 USD
18.12.2024
+5.10%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund USD N AccU
LU2355591962
9.59 USD
18.12.2024
+5.91%
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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