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Current Selection: 18,601 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund GBP N AccU
LU2385221614
11.87 GBP
16.06.2025
+0.09%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund GBP S AccU
LU2133127667
Q
12.35 GBP
16.06.2025
+0.18%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund GBP T AccU
LU2346917326
Q
12.41 GBP
16.06.2025
+0.47%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund SEK D AccU
LU2521002290
105.36 SEK
16.06.2025
-7.30%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund USD D AccU
LU1889107774
20.51 USD
16.06.2025
+8.33%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund USD N AccU
LU1889107691
21.40 USD
16.06.2025
+8.66%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund USD S AccU
LU1889107428
Q
21.67 USD
16.06.2025
+8.75%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund USD T AccU
LU2484327569
Q
12.30 USD
16.06.2025
+9.08%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund CAD A M4 DisH
LU2972896240
9.87 CAD
16.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund EUR D M4 DisH
LU2343525809
8.13 EUR
16.06.2025
-0.23%
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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