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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 European Stewards Fund EUR N AccU
LU2376519281
10.63 EUR
17.04.2025
-4.85%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR S AccU
LU2376519364
Q
10.71 EUR
17.04.2025
-4.80%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund EUR S AccU
LU2552457249
Q
12.37 EUR
17.04.2025
-3.88%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund GBP E Q2 DisU
LU2552457165
Q
11.16 GBP
17.04.2025
-0.90%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund GBP N Q2 DisU
LU2552457082
11.07 GBP
17.04.2025
-0.86%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD D Q2 DisU
LU2552456944
12.06 USD
17.04.2025
+4.51%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD E AccU
LU2552456787
Q
13.59 USD
17.04.2025
+5.75%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD N Q2 DisU
LU2552456860
12.30 USD
17.04.2025
+4.74%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD S AccU
LU2552456605
Q
13.50 USD
17.04.2025
+5.66%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund EUR S AccU
LU2983829206
Q
9.18 EUR
17.04.2025
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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