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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD S Dis U
LU2368126855
Q
11.05 USD
20.09.2024
+13.96%
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD T Acc U
LU2484327569
Q
11.77 USD
20.09.2024
+14.73%
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund S0
LU1942730455
Q
16.36 CAD
20.09.2024
+19.02%
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD D Acc U
LU1889106966
16.57 USD
20.09.2024
+14.73%
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD N Acc U
LU1889106883
17.11 USD
20.09.2024
+15.22%
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD S Acc U
LU1889106701
Q
17.31 USD
20.09.2024
+15.47%
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD T Acc U
LU1889107006
Q
17.03 USD
20.09.2024
+15.88%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund Class T
LU2208854450
Q
10.77 CAD
20.09.2024
+14.83%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund D EUR Acc U
LU1672149751
Q
10.99 EUR
20.09.2024
+9.38%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund D USD Acc U
LU1366343215
Q
15.01 USD
20.09.2024
+10.19%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture