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Current Selection: 18,421 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Large Cap Perspectives Fund EUR S AccU
LU3179829687
Q
10.20 EUR
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Large Cap Perspectives Fund USD D AccU
LU3179829505
9.99 USD
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Large Cap Perspectives Fund USD E AccU
LU3179829414
Q
10.01 USD
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Large Cap Perspectives Fund USD N AccU
LU3179829331
10.00 USD
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Large Cap Perspectives Fund USD S AccU
LU3170285632
Q
10.01 USD
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD D M4 DisU
LU2339370293
8.45 USD
06.11.2025
+2.47%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD N M4 DisU
LU2339370376
8.74 USD
06.11.2025
+3.12%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD S M4 DisU
LU2339370459
Q
8.82 USD
06.11.2025
+3.29%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CAD S AccU
LU1551064840
Q
31.40 CAD
20.11.2025
+11.09%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CHF D AccH
LU1366152038
15.89 CHF
20.11.2025
+8.46%
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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