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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 Multi-Sector Credit Fund GBP S Q1 DisH
LU1804833652
Q
9.05 GBP
19.12.2024
+4.01%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund HKD D M2 DisU
LU2487612967
Q
10.36 HKD
19.12.2024
+1.72%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund HKD UD M1 DisU
LU2034198569
Q
9.60 HKD
19.12.2024
+2.70%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund HKD UN M1 DisU
LU2034198304
Q
9.60 HKD
19.12.2024
+2.72%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund SGD UD M1 DisH
LU2034196357
Q
9.13 SGD
19.12.2024
+1.10%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund SGD UN M1 DisH
LU2034188172
Q
9.13 SGD
19.12.2024
+1.11%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD D M2 DisU
LU2487613007
Q
10.47 USD
19.12.2024
+2.25%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD D Q1 DisU
LU1751698900
Q
9.78 USD
19.12.2024
+4.20%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD S AccU
LU1318561302
Q
16.98 USD
19.12.2024
+10.01%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD S Q1 DisU
LU2418200924
Q
9.13 USD
19.12.2024
+4.33%
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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