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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 Credit Income Fund EUR N M4 DisH
LU3140716898
10.13 EUR
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund GBP E AccH
LU2875902616
Q
10.92 GBP
03.10.2025
+8.36%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund GBP E M4 DisH
LU2873460005
Q
10.13 GBP
03.10.2025
+3.09%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund GBP N M4 DisH
LU2308173678
8.63 GBP
03.10.2025
+2.90%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund GBP S M4 DisH
LU2879056617
Q
10.11 GBP
03.10.2025
+3.00%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund HKD D M4 DisU
LU2308173751
8.56 HKD
03.10.2025
+2.96%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund RMB A M4 DisH
LU2943817085
10.21 CNH
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD A AccU
LU3179665800
10.04 USD
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD D AccU
LU2463889209
11.63 USD
03.10.2025
+7.97%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD D M4 DisU
LU2308173835
8.56 USD
03.10.2025
+2.80%
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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