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Current Selection: 18,411 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) EUR D AccH
LU0948856041
9.79 EUR
20.11.2025
-1.29%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) EUR S Q1 DisH
LU2065729498
Q
9.21 EUR
20.11.2025
-3.58%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) GBP N AccH
LU0975809525
11.31 GBP
20.11.2025
+0.96%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) GBP S Q1 DisH
LU2065729811
Q
9.93 GBP
20.11.2025
-1.82%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) GBP T AccH
LU0690452510
Q
12.90 GBP
20.11.2025
+1.27%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) SGD T AccH
LU2351218321
Q
10.78 SGD
20.11.2025
-0.83%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD D AccU
LU1931602715
10.98 USD
20.11.2025
+0.61%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD DL AccU
LU1902171328
11.16 USD
20.11.2025
+0.07%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD N AccU
LU0891779281
12.49 USD
20.11.2025
+1.05%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD S AccU
LU0832407331
Q
12.81 USD
20.11.2025
+1.18%
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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