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Current Selection: 18,494 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD D M4 DisU
LU2339370293
8.59 USD
03.10.2025
+4.20%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD N M4 DisU
LU2339370376
8.88 USD
03.10.2025
+4.80%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD S M4 DisU
LU2339370459
Q
8.96 USD
03.10.2025
+4.96%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CAD S AccU
LU1551064840
Q
31.55 CAD
03.10.2025
+11.62%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CHF D AccH
LU1366152038
16.21 CHF
03.10.2025
+10.65%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CHF S AccH
LU1508356232
Q
23.45 CHF
03.10.2025
+11.43%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR D AccU
LU1366139522
26.20 EUR
03.10.2025
+0.74%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR DL AccU
LU2127205776
19.78 EUR
03.10.2025
+0.07%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR N AccH
LU1984207354
15.47 EUR
03.10.2025
+12.83%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR N AccU
LU1334725337
28.89 EUR
03.10.2025
+1.33%
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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