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Current Selection: 18,527 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD S M4 DisU
LU2308174056
Q
8.71 USD
04.08.2025
+2.01%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD A M6 DisH
LU2929479256
9.92 AUD
04.08.2025
-1.39%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD D M6 DisH
LU2795379804
10.07 AUD
04.08.2025
+0.37%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD UD AccH
LU2996859422
10.23 AUD
04.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD UD M3 DisH
LU2996859695
10.02 AUD
04.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD UN AccH
LU2996859778
10.25 AUD
04.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD UN M3 DisH
LU2996859851
10.04 AUD
04.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CAD E AccH
LU2861752876
Q
10.43 CAD
04.08.2025
+3.92%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CAD T AccH
LU2907147883
Q
10.31 CAD
04.08.2025
+4.15%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CAD UD AccH
LU2954127630
10.31 CAD
04.08.2025
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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