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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 Quality Growth Fund HKD A AccH
LU2915273291
10.77 HKD
01.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY J AccU
LU1366139282
Q
41,417.00 JPY
01.08.2025
+3.79%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY S AccH
LU1431867339
Q
23,266.00 JPY
01.08.2025
+7.78%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY S AccU
LU1387223339
Q
41,669.00 JPY
01.08.2025
+3.67%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund RMB D AccH
LU2958252780
10.80 CNY
01.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund SGD A AccH
LU2915273457
10.47 SGD
01.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund SGD D AccH
LU1814569148
17.69 SGD
01.08.2025
+7.60%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund SGD T AccU
LU2805448250
Q
11.50 SGD
01.08.2025
+4.51%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD A AccU
LU2915273374
10.66 USD
01.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD D AccU
LU1084869962
32.26 USD
01.08.2025
+9.42%
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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