Document-Search
Current Selection: 18,527 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund HKD D M4 DisU
LU2308173751
8.15 HKD
17.04.2025
-2.06%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund RMB A M4 DisH
LU2943817085
9.80 CNH
17.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD D AccU
LU2463889209
10.73 USD
17.04.2025
-0.38%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD D M4 DisU
LU2308173835
8.17 USD
17.04.2025
-1.98%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD DL M4 DisU
LU2473336225
9.83 USD
17.04.2025
-2.15%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD N M4 DisU
LU2308173918
8.34 USD
17.04.2025
-1.84%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD S M4 DisU
LU2308174056
Q
8.39 USD
17.04.2025
-1.80%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD A M6 DisH
LU2929479256
9.88 AUD
17.04.2025
-1.86%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD D M6 DisH
LU2795379804
10.01 AUD
17.04.2025
-0.22%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD UD AccH
LU2996859422
9.95 AUD
17.04.2025
/ 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