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Current Selection: 18,503 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund EUR UD AccH
LU2954126822
10.44 EUR
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund EUR UN AccH
LU2954125857
10.45 EUR
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP A M6 DisH
LU2929482391
9.93 GBP
03.10.2025
-1.18%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP D M6 DisH
LU2795379986
10.06 GBP
03.10.2025
+0.45%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP N AccH
LU2750480381
11.08 GBP
03.10.2025
+6.05%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP N M6 DisH
LU2793902375
10.06 GBP
03.10.2025
+0.88%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP S AccH
LU2804610322
Q
11.08 GBP
03.10.2025
+6.17%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund HKD A M6 DisU
LU2750481199
9.82 HKD
03.10.2025
-1.62%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund HKD D M6 DisU
LU2769842506
9.94 HKD
03.10.2025
+0.95%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund HKD UD M3 DisU
LU2971667279
10.20 HKD
03.10.2025
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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