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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund EUR UN AccH
LU1868832095
Q
12.66 EUR
05.09.2025
+5.36%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund GBP S AccH
LU0995060596
Q
16.44 GBP
05.09.2025
+6.72%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund GBP S Q1 DisH
LU1804833652
Q
9.23 GBP
05.09.2025
+3.29%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund HKD D M2 DisU
LU2487612967
Q
10.52 HKD
05.09.2025
+1.91%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund HKD UD M1 DisU
LU2034198569
Q
9.84 HKD
05.09.2025
+2.72%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund HKD UN M1 DisU
LU2034198304
Q
9.84 HKD
05.09.2025
+2.73%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund SGD UD M1 DisH
LU2034196357
Q
9.17 SGD
05.09.2025
+0.66%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund SGD UN M1 DisH
LU2034188172
Q
9.17 SGD
05.09.2025
+0.65%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD D M2 DisU
LU2487613007
Q
10.60 USD
05.09.2025
+1.51%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD D Q1 DisU
LU1751698900
Q
10.00 USD
05.09.2025
+3.25%
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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