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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 Quality Growth Fund GBP S A1 DisU
LU1431867842
Q
29.65 GBP
20.11.2025
+8.32%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP S AccH
LU2133098116
Q
18.28 GBP
20.11.2025
+13.27%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund HKD A AccU
LU2915273291
10.98 HKD
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund HKD A M7 DisU
LU3180534300
9.89 HKD
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY J AccU
LU1366139282
Q
45,559.00 JPY
20.11.2025
+14.17%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY S AccH
LU1431867339
Q
23,714.00 JPY
20.11.2025
+9.86%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY S AccU
LU1387223339
Q
45,808.00 JPY
20.11.2025
+13.97%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund RMB D AccH
LU2958252780
11.03 CNY
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund SGD A AccH
LU2915273457
10.67 SGD
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund SGD A M7 DisH
LU3180534482
9.89 SGD
20.11.2025
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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