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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 Quality Growth Fund USD D M7 DisU
LU3180534565
10.07 USD
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD DL AccU
LU1786041399
19.84 USD
03.10.2025
+13.46%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD N AccU
LU1084870465
36.55 USD
03.10.2025
+14.89%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD S A1 DisU
LU1962454135
Q
18.53 USD
03.10.2025
+14.70%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD S AccU
LU0629158030
Q
58.89 USD
03.10.2025
+15.06%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD T AccU
LU1499723234
Q
32.10 USD
03.10.2025
+15.71%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund GBP E AccU
LU2704505556
Q
12.32 GBP
03.10.2025
+8.46%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund GBP EN AccU
LU2983831871
10.46 GBP
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund GBP N AccU
LU2704505630
12.20 GBP
03.10.2025
+8.06%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund JPY S Q1 DisU
LU2805361057
Q
10,682.00 JPY
03.10.2025
+7.76%
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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