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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 Global Total Return Fund (Ucits) USD N AccU
LU0891779281
12.55 USD
09.01.2026
+0.17%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD S AccU
LU0832407331
Q
12.87 USD
09.01.2026
+0.17%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD S Q1 DisU
LU2065729142
Q
10.12 USD
09.01.2026
+0.17%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund AUD N M6 DisH
LU2694990016
9.98 AUD
09.01.2026
+1.49%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund EUR D M6 DisH
LU2430703335
7.85 EUR
09.01.2026
+1.46%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund EUR S M6 DisH
LU2430703418
Q
7.85 EUR
09.01.2026
+1.48%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund GBP E M6 DisH
LU2461973260
Q
10.30 GBP
09.01.2026
+1.52%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund GBP N M6 DisH
LU2430703509
8.61 GBP
09.01.2026
+1.51%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund SGD N AccH
LU2664251472
11.78 SGD
09.01.2026
+1.46%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund SGD N M6 DisH
LU2664251126
10.26 SGD
09.01.2026
+1.46%
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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