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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP N AccH
LU2750480381
11.05 GBP
05.09.2025
+5.73%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP N M6 DisH
LU2793902375
10.09 GBP
05.09.2025
+1.11%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP S AccH
LU2804610322
Q
11.05 GBP
05.09.2025
+5.84%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund HKD A M6 DisU
LU2750481199
9.87 HKD
05.09.2025
-1.14%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund HKD D M6 DisU
LU2769842506
9.99 HKD
05.09.2025
+1.41%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund HKD UD M3 DisU
LU2971667279
10.23 HKD
05.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund HKD UN M3 DisU
LU2971667352
10.26 HKD
05.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund JPY A M2 DisH
LU2893015185
9,528.00 JPY
05.09.2025
-3.70%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund JPY D M2 DisH
LU2795379713
9,649.00 JPY
05.09.2025
-0.87%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund NZD A M6 DisH
LU2929480775
10.08 NZD
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