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Current Selection: 18,526 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD D Q2 DisU
LU2552456944
12.76 USD
01.08.2025
+10.68%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD E AccU
LU2552456787
Q
14.65 USD
01.08.2025
+14.05%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD N Q2 DisU
LU2552456860
13.05 USD
01.08.2025
+11.17%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD S AccU
LU2552456605
Q
14.53 USD
01.08.2025
+13.85%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund EUR N AccU
LU3104404853
Q
9.91 EUR
01.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund EUR S AccU
LU2983829206
Q
9.45 EUR
01.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund GBP N AccU
LU2983829545
9.81 GBP
01.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund GBP S AccU
LU2983829628
Q
9.82 GBP
01.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund USD D AccU
LU2983829461
10.43 USD
01.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund USD E AccU
LU2983829891
Q
10.50 USD
01.08.2025
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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