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Current Selection: 18,596 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 EUR DL AccU
LU2790175447
10.04 EUR
13.06.2025
-8.93%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR EA AccU
LU2963889550
8.88 EUR
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR N AccU
LU2793262457
10.75 EUR
13.06.2025
-8.31%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund GBP N AccU
LU2485557933
9.14 GBP
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund GBP T AccH
LU2741328848
Q
11.35 GBP
13.06.2025
+3.04%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund GBP T AccU
LU2720041370
Q
12.27 GBP
13.06.2025
-5.17%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund HKD EA AccU
LU2963889477
9.95 HKD
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund SGD EA AccH
LU2963889121
9.75 SGD
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund SGD EA AccU
LU2963889394
9.26 SGD
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund SGD S AccU
LU3013010734
Q
10.42 SGD
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