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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 US Quality Growth Fund USD E AccU
LU2831562819
Q
12.27 USD
03.10.2025
+11.62%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD EA AccU
LU2963888826
10.81 USD
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD N AccU
LU2305751187
17.09 USD
03.10.2025
+11.20%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD S AccU
LU2305751260
Q
17.24 USD
03.10.2025
+11.36%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD T AccU
LU2711052741
Q
14.73 USD
03.10.2025
+11.91%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG C
LU0803003523
96.94 CHF
03.10.2025
-5.89%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG I
LU0803003796
Q
1,041.89 CHF
03.10.2025
-5.47%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG U
LU0803005494
116.43 USD
03.10.2025
+7.18%
White Fleet - OLZ Equity World Optimized ESG C CHF
LU1013689630
166.99 CHF
03.10.2025
+2.81%
White Fleet - OLZ Equity World Optimized ESG E EUR
LU1012212459
218.81 EUR
03.10.2025
+3.34%
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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