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Current Selection: 18,524 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund EUR N AccU
LU2368126939
10.49 EUR
17.04.2025
-11.36%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund EUR S AccU
LU2528855872
Q
10.59 EUR
17.04.2025
-11.31%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund GBP N AccU
LU2385221614
11.01 GBP
17.04.2025
-7.94%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund GBP S AccU
LU2133127667
Q
11.46 GBP
17.04.2025
-7.89%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund GBP T AccU
LU2346917326
Q
11.50 GBP
17.04.2025
-7.72%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund SEK D AccU
LU2521002290
97.16 SEK
17.04.2025
-13.94%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund USD D AccU
LU1889107774
18.54 USD
17.04.2025
-2.75%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund USD N AccU
LU1889107691
19.33 USD
17.04.2025
-2.57%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund USD S AccU
LU1889107428
Q
19.57 USD
17.04.2025
-2.51%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund USD T AccU
LU2484327569
Q
11.09 USD
17.04.2025
-2.32%
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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