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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 Next Generation Education Fund Class S
LU2402388883
Q
9.73 USD
19.09.2024
+2.13%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund Class D
LU2355591889
9.63 USD
19.09.2024
+8.43%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund Class E
LU2368873670
Q
9.91 USD
19.09.2024
+9.48%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund Class N
LU2355591962
9.88 USD
19.09.2024
+9.06%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund Class N
LU2355592341
10.28 GBP
19.09.2024
+4.92%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund Class S
LU2355592002
Q
9.94 USD
19.09.2024
+9.21%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund Class S
LU2355592184
Q
10.55 EUR
19.09.2024
+8.40%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund GBP T AccU
LU2733670397
Q
10.15 GBP
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class D
LU2294321414
12.20 USD
19.09.2024
+15.11%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class DL
LU2294321505
11.97 USD
19.09.2024
+14.50%
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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