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Current Selection: 52,104

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD D M4 DisU
LU2308173835
8.56 USD
05.09.2025
+2.75%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD DL M4 DisU
LU2473336225
10.27 USD
05.09.2025
+2.33%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD E M4 DisU
LU3140711741
Q
10.11 USD
05.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD N M4 DisU
LU2308173918
8.76 USD
05.09.2025
+3.11%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD S M4 DisU
LU2308174056
Q
8.82 USD
05.09.2025
+3.20%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD A M6 DisH
LU2929479256
9.96 AUD
05.09.2025
-0.96%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD D M6 DisH
LU2795379804
10.11 AUD
05.09.2025
+0.82%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD UD AccH
LU2996859422
10.33 AUD
05.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD UD M3 DisH
LU2996859695
10.08 AUD
05.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD UN AccH
LU2996859778
10.35 AUD
05.09.2025
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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