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Current Selection: 18,412 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 USD S AccU
LU0629158030
Q
58.15 USD
20.11.2025
+13.60%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD T AccU
LU1499723234
Q
31.73 USD
20.11.2025
+14.36%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund GBP E AccU
LU2704505556
Q
12.55 GBP
20.11.2025
+10.52%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund GBP EN AccU
LU2983831871
10.66 GBP
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund GBP N AccU
LU2704505630
12.42 GBP
20.11.2025
+10.04%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund JPY S Q1 DisU
LU2805361057
Q
11,308.00 JPY
20.11.2025
+14.07%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund SGD T AccU
LU2805522088
Q
11.15 SGD
20.11.2025
+10.99%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD D AccU
LU2704505390
13.04 USD
20.11.2025
+14.29%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD E AccU
LU2704505473
Q
13.37 USD
20.11.2025
+15.56%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD S AccU
LU2704505127
Q
13.29 USD
20.11.2025
+15.26%
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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