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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 US Quality Growth Fund USD DL AccU
LU2305751005
14.70 USD
13.06.2025
+1.87%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD E AccU
LU2831562819
Q
11.15 USD
13.06.2025
+2.78%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD EA AccU
LU2963888826
9.86 USD
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD N AccU
LU2305751187
15.56 USD
13.06.2025
+2.56%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD S AccU
LU2305751260
Q
15.68 USD
13.06.2025
+2.64%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD T AccU
LU2711052741
Q
13.37 USD
13.06.2025
+2.94%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG C
LU0803003523
97.93 CHF
11.06.2025
-4.93%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG I
LU0803003796
Q
1'050.59 CHF
11.06.2025
-4.68%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG U
LU0803005494
114.13 USD
11.06.2025
+5.06%
White Fleet - OLZ Equity World Optimized ESG C CHF
LU1013689630
166.93 CHF
11.06.2025
+2.78%
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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