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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 US Quality Growth Fund USD D AccU
LU2305750965
15.94 USD
01.08.2025
+6.69%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD DL AccU
LU2305751005
15.54 USD
01.08.2025
+6.23%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD E AccU
LU2831562819
Q
11.82 USD
01.08.2025
+7.48%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD EA AccU
LU2963888826
10.43 USD
01.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD N AccU
LU2305751187
16.47 USD
01.08.2025
+7.17%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD S AccU
LU2305751260
Q
16.61 USD
01.08.2025
+7.29%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD T AccU
LU2711052741
Q
14.18 USD
01.08.2025
+7.70%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG C
LU0803003523
96.17 CHF
31.07.2025
-6.64%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG I
LU0803003796
Q
1,032.50 CHF
31.07.2025
-6.32%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG U
LU0803005494
113.12 USD
31.07.2025
+4.13%
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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