Document-Search
Current Selection: 18,611 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund EUR D AccH
LU0277044508
Q
7.94 EUR
17.06.2025
+9.11%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund EUR S AccH
LU1400624133
Q
15.77 EUR
17.06.2025
+9.58%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund GBP S AccH
LU0277042809
Q
10.37 GBP
17.06.2025
+10.62%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund USD D AccU
LU0277044177
Q
10.76 USD
17.06.2025
+10.32%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund USD N AccU
LU1061391568
Q
19.04 USD
17.06.2025
+10.70%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund USD S AccU
LU0277042718
Q
12.41 USD
17.06.2025
+10.78%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund USD T AccU
LU2579953055
Q
12.19 USD
17.06.2025
+11.16%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund EUR S AccH
LU0769253724
Q
12.03 EUR
17.06.2025
+1.07%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund JPY S AccH
LU1496315695
Q
11,190.00 JPY
17.06.2025
+0.06%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund JPY STH AccH
LU0478718678
Q
12,539.00 JPY
17.06.2025
+0.10%
/ 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