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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 USD D AccU
LU2305750965
15.06 USD
13.06.2025
+2.21%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD DL AccU
LU2305751005
14.70 USD
13.06.2025
+1.87%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD E AccU
LU2831562819
Q
11.15 USD
13.06.2025
+2.78%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD EA AccU
LU2963888826
9.86 USD
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD N AccU
LU2305751187
15.56 USD
13.06.2025
+2.56%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD S AccU
LU2305751260
Q
15.68 USD
13.06.2025
+2.64%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD T AccU
LU2711052741
Q
13.37 USD
13.06.2025
+2.94%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG C
LU0803003523
97.44 CHF
12.06.2025
-4.93%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG I
LU0803003796
Q
1,045.31 CHF
12.06.2025
-4.68%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG U
LU0803005494
114.48 USD
12.06.2025
+5.06%
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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