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Current Selection: 18,505 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund SGD N AccH
LU2664251472
11.09 SGD
02.04.2025
+0.63%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund SGD N M4 DisH
LU2664251126
10.06 SGD
02.04.2025
-0.99%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund SGD T AccH
LU2994523798
Q
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD D AccU
LU2430703848
11.87 USD
02.04.2025
+0.94%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD D M4 DisU
LU2430703681
7.26 USD
02.04.2025
-1.06%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD DL AccU
LU2430703764
11.81 USD
02.04.2025
+0.74%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD DL M4 DisU
LU2430703921
7.81 USD
02.04.2025
-1.27%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD N AccU
LU2430704069
13.17 USD
02.04.2025
+1.10%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD N M4 DisU
LU2430704143
7.68 USD
02.04.2025
-0.91%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD S M4 DisU
LU2430704226
Q
7.80 USD
02.04.2025
-0.87%
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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