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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 Multi-Asset High Income Fund Class E M4
LU2461973260
10.44 GBP
19.09.2024
+3.09%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class N
LU2430704069
13.09 USD
19.09.2024
+8.53%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class N M4
LU2430703509
8.78 GBP
19.09.2024
+2.67%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class N M4
LU2430704143
8.00 USD
19.09.2024
+2.88%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class S M4
LU2430703418
Q
7.97 EUR
19.09.2024
+2.83%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class S M4
LU2430704226
Q
8.12 USD
19.09.2024
+3.02%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund SGD N AccH
LU2664251472
11.14 SGD
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund SGD N M4 DisH
LU2664251126
10.49 SGD
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class D
LU2402388024
9.59 EUR
19.09.2024
+0.69%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class D
LU2402388297
9.48 USD
19.09.2024
+1.44%
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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