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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 Research Equity Fund SGD T AccU
LU2211760652
Q
16.94 SGD
03.10.2025
+9.89%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund USD D AccU
LU1418787195
26.08 USD
03.10.2025
+15.04%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund USD N AccU
LU1111098858
28.66 USD
03.10.2025
+15.70%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund USD S AccU
LU0069024304
Q
105.69 USD
03.10.2025
+15.86%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund USD T AccU
LU2260179689
Q
16.07 USD
03.10.2025
+16.30%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund AUD N M6 DisH
LU2694990016
9.89 AUD
03.10.2025
-2.65%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund EUR D M6 DisH
LU2430703335
7.80 EUR
03.10.2025
+0.02%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund EUR S M6 DisH
LU2430703418
Q
7.78 EUR
03.10.2025
+0.62%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund GBP E M6 DisH
LU2461973260
Q
10.20 GBP
03.10.2025
+0.70%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund GBP N M6 DisH
LU2430703509
8.54 GBP
03.10.2025
+0.39%
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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