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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 Value Fund USD T AccU
LU2953648826
Q
11.61 USD
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund CAD T A1 DisU
LU2178856394
Q
18.07 CAD
20.11.2025
+10.80%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund EUR S A1 DisU
LU2113662659
Q
14.79 EUR
20.11.2025
+1.69%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund EUR S AccH
LU2430705629
Q
12.78 EUR
20.11.2025
+11.55%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund GBP T AccU
LU2087449927
Q
23.98 GBP
20.11.2025
+9.36%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund SGD T AccH
LU2280486403
Q
14.41 SGD
20.11.2025
+11.46%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund SGD T AccU
LU2211760652
Q
16.89 SGD
20.11.2025
+9.59%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund USD D AccU
LU1418787195
25.59 USD
20.11.2025
+12.89%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund USD N AccU
LU1111098858
28.15 USD
20.11.2025
+13.64%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund USD S AccU
LU0069024304
Q
103.84 USD
20.11.2025
+13.83%
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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