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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund Class N
LU2198404977
Q
11.71 USD
20.09.2024
+9.74%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund Class S
LU2198404894
Q
11.76 USD
20.09.2024
+9.82%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund Class S
LU2198405198
Q
11.36 GBP
20.09.2024
+9.48%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund Class S
LU2198405271
Q
9.05 GBP
20.09.2024
+4.38%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund Class T
LU2207438453
Q
11.98 USD
20.09.2024
+10.20%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund D USD M4 Dis U
LU2585198174
10.38 USD
20.09.2024
+2.67%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund E USD M4 Dis U
LU2585198257
Q
10.51 USD
20.09.2024
+3.30%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund N USD M4 Dis U
LU2585198091
10.46 USD
20.09.2024
+3.04%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund S USD M4 Dis U
LU2585197952
Q
10.48 USD
20.09.2024
+3.15%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund D USD M4 Dis U
LU2636597838
12.08 USD
20.09.2024
+14.27%
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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