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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 SGD A AccH
LU2929476070
10.28 SGD
04.08.2025
+1.82%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD D M6 DisH
LU2769842688
9.91 SGD
04.08.2025
+0.11%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD E AccH
LU2831561415
Q
10.58 SGD
04.08.2025
+3.65%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD T AccH
LU2831561688
Q
10.61 SGD
04.08.2025
+3.83%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD UD M3 DisH
LU2956849256
10.10 SGD
04.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD UN AccH
LU2954126152
10.34 SGD
04.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD UN M3 DisH
LU2956849413
10.13 SGD
04.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD A AccU
LU2929474455
10.43 USD
04.08.2025
+3.24%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD D AccU
LU2750480548
10.90 USD
04.08.2025
+4.45%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD D M6 DisU
LU2769842415
9.98 USD
04.08.2025
+0.52%
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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