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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 US Quality Growth Fund USD D AccU
LU2305750965
14.88 USD
18.12.2024
+25.23%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD DL AccU
LU2305751005
14.58 USD
18.12.2024
+24.41%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD E AccU
LU2831562819
Q
10.95 USD
18.12.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD N AccU
LU2305751187
15.31 USD
18.12.2024
+26.14%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD S AccU
LU2305751260
Q
15.42 USD
18.12.2024
+26.37%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD T AccU
LU2711052741
Q
13.11 USD
18.12.2024
White Fleet - OLZ Equity Emerging Market Optimized ESG C
LU0803003523
102.92 CHF
17.12.2024
+8.06%
White Fleet - OLZ Equity Emerging Market Optimized ESG I
LU0803003796
Q
1,100.96 CHF
17.12.2024
+8.69%
White Fleet - OLZ Equity Emerging Market Optimized ESG U
LU0803005494
109.96 USD
17.12.2024
+1.58%
White Fleet - OLZ Equity World Optimized ESG C CHF
LU1013689630
164.18 CHF
17.12.2024
+17.07%
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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