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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 Sustainable Outcomes Fund GBP E AccU
LU2491049735
Q
13.41 GBP
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund GBP N AccU
LU2491049818
13.21 GBP
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund USD D AccU
LU2491050238
15.01 USD
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund USD DL AccU
LU2491050311
14.69 USD
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund USD E AccU
LU2491050402
Q
15.53 USD
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund USD N AccU
LU2491050584
15.30 USD
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund USD S AccU
LU2491050667
Q
15.39 USD
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR DL AccU
LU2790175447
10.80 EUR
03.10.2025
-3.04%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR EA AccU
LU2963889550
9.57 EUR
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR N AccU
LU2793262457
11.61 EUR
03.10.2025
-1.92%
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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