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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 SGD UD M3 DisH
LU2956849256
10.15 SGD
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD UN AccH
LU2954126152
10.44 SGD
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD UN M3 DisH
LU2956849413
10.19 SGD
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD A AccU
LU2929474455
10.57 USD
03.10.2025
+4.58%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD A M6 DisU
LU2750480977
9.87 USD
03.10.2025
-1.11%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD D AccU
LU2750480548
11.05 USD
03.10.2025
+5.85%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD D M6 DisU
LU2769842415
10.00 USD
03.10.2025
+0.77%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD DL AccU
LU2750480464
10.94 USD
03.10.2025
+5.37%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD DL M6 DisU
LU2983851630
9.97 USD
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD E AccU
LU2750480035
Q
11.21 USD
03.10.2025
+6.56%
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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