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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Select Fund USD T AccU
LU2207438453
Q
12.99 USD
05.09.2025
+7.81%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund SGD T AccH
LU2926256269
Q
10.76 SGD
05.09.2025
+6.56%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD D M4 DisU
LU2585198174
10.63 USD
05.09.2025
+3.58%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD E M4 DisU
LU2585198257
Q
10.86 USD
05.09.2025
+4.17%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD N M4 DisU
LU2585198091
10.76 USD
05.09.2025
+3.94%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD S M4 DisU
LU2585197952
Q
10.80 USD
05.09.2025
+4.04%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund GBP E M4 DisU
LU2972977917
Q
10.78 GBP
05.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund GBP N M4 DisU
LU2972977750
10.74 GBP
05.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD D M4 DisU
LU2636597838
13.80 USD
05.09.2025
+17.92%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD E M4 DisU
LU2636597911
Q
14.15 USD
05.09.2025
+19.00%
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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