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Current Selection: 18,504 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD D AccU
LU2704505390
11.73 USD
03.04.2025
+2.77%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD E AccU
LU2704505473
Q
11.93 USD
03.04.2025
+3.10%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD S AccU
LU2704505127
Q
11.88 USD
03.04.2025
+3.03%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD T AccU
LU2953648826
Q
10.34 USD
03.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund AUD N M4 DisH
LU2694990016
9.66 AUD
03.04.2025
-4.99%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund EUR D M4 DisH
LU2430703335
7.60 EUR
03.04.2025
-2.47%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund EUR S M4 DisH
LU2430703418
Q
7.55 EUR
03.04.2025
-2.28%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund GBP E M4 DisH
LU2461973260
Q
9.91 GBP
03.04.2025
-2.20%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund GBP N M4 DisH
LU2430703509
8.31 GBP
03.04.2025
-2.30%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund SGD N AccH
LU2664251472
10.93 SGD
03.04.2025
-0.82%
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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