Recherche de documents
Sélection actuelle: 18'314 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund CAD S Accumulating Hedged
LU2091914312
Q
11.72 CAD
20.09.2024
+9.21%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund D HKD M2 Dist U
LU2487612967
Q
10.57 HKD
20.09.2024
+3.84%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund D USD Dist U
LU1751698900
Q
9.94 USD
20.09.2024
+5.82%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund D USD M2 Dist U
LU2487613007
Q
10.66 USD
20.09.2024
+4.08%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund HKD UD Monthly Distributing Unhedged
LU2034198569
Q
9.77 HKD
20.09.2024
+4.55%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund HKD UN Monthly Distributing Unhedged
LU2034198304
Q
9.77 HKD
20.09.2024
+4.58%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund S EUR Acc Hdg
LU1016670066
Q
12.07 EUR
20.09.2024
+8.40%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund S GBP Acc H
LU0995060596
Q
15.30 GBP
20.09.2024
+9.40%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund S GBP Dist H
LU1804833652
Q
9.19 GBP
20.09.2024
+5.59%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund S Q1 USD Dist U
LU2418200924
Q
9.28 USD
20.09.2024
+5.95%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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