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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund E USD M4 Dis U
LU2636597911
Q
12.23 USD
20.09.2024
+15.18%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund N USD M4 Dis U
LU2636597754
12.19 USD
20.09.2024
+14.90%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund S USD M4 Dis U
LU2636598307
Q
12.21 USD
20.09.2024
+15.06%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund Class D
LU2463889209
10.89 USD
20.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund Class D M4
LU2308173751
8.62 HKD
20.09.2024
+3.80%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund Class D M4
LU2308173835
8.61 USD
20.09.2024
+4.03%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund Class DL M4
LU2473336225
10.39 USD
20.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund Class D M4
LU2343525809
8.41 EUR
20.09.2024
+3.88%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund Class N M4
LU2308173678
8.65 GBP
20.09.2024
+4.24%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund Class N M4
LU2308173918
8.76 USD
20.09.2024
+4.41%
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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