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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 Value Fund USD S AccU
LU2983829388
Q
10.48 USD
01.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR D AccH
LU2250372484
10.46 EUR
01.08.2025
+4.03%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR D AccU
LU2131752896
20.00 EUR
01.08.2025
-5.88%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR N AccH
LU2250201758
10.85 EUR
01.08.2025
+4.48%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR S AccU
LU2008325669
Q
17.23 EUR
01.08.2025
-5.37%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund GBP N AccU
LU1912699342
20.19 GBP
01.08.2025
-0.39%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund GBP S AccU
LU2929499445
Q
9.87 GBP
01.08.2025
-0.28%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund SGD T AccH
LU2373781991
Q
9.63 SGD
01.08.2025
+4.29%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund SGD T AccU
LU2805446635
Q
10.97 SGD
01.08.2025
+0.31%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD D AccU
LU1547288487
26.37 USD
01.08.2025
+5.03%
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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