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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD D Q2 DisU
LU2552456944
13.06 USD
13.06.2025
+13.28%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD E AccU
LU2552456787
Q
14.75 USD
13.06.2025
+14.84%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD N Q2 DisU
LU2552456860
13.34 USD
13.06.2025
+13.66%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD S AccU
LU2552456605
Q
14.64 USD
13.06.2025
+14.69%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund EUR S AccU
LU2983829206
Q
9.56 EUR
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund GBP N AccU
LU2983829545
9.69 GBP
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund GBP S AccU
LU2983829628
Q
9.70 GBP
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund USD D AccU
LU2983829461
10.55 USD
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund USD E AccU
LU2983829891
Q
10.60 USD
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund USD S AccU
LU2983829388
Q
10.59 USD
13.06.2025
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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