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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 Total Return Fund CHF A M2 DisH
LU2929477714
9.77 CHF
04.08.2025
-3.10%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CHF S AccH
LU3025882104
Q
10.27 CHF
04.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CHF UD AccH
LU2954127127
10.20 CHF
04.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CHF UN AccH
LU2954125931
10.23 CHF
04.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund EUR D AccH
LU2750480621
10.59 EUR
04.08.2025
+3.15%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund EUR N AccH
LU3045519413
10.19 EUR
04.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund EUR S AccH
LU2750480894
Q
10.69 EUR
04.08.2025
+3.53%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund EUR UD AccH
LU2954126822
10.35 EUR
04.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund EUR UN AccH
LU2954125857
10.35 EUR
04.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP A M6 DisH
LU2929482391
9.92 GBP
04.08.2025
-1.32%
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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