Autres fonds dans cette catégorie

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 D M4
LU2430703681
7.59 USD
04.10.2024
+2.29%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class DL
LU2430703764
11.91 USD
04.10.2024
+8.07%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class DL M4
LU2430703921
8.20 USD
04.10.2024
+1.76%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class E M4
LU2461973260
10.45 GBP
04.10.2024
+3.02%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class N
LU2430704069
13.19 USD
04.10.2024
+9.12%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class N M4
LU2430703509
8.79 GBP
04.10.2024
+2.56%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class N M4
LU2430704143
8.01 USD
04.10.2024
+2.76%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class S M4
LU2430703418
Q
7.98 EUR
04.10.2024
+2.80%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class S M4
LU2430704226
Q
8.12 USD
04.10.2024
+2.90%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund SGD N AccH
LU2664251472
11.20 SGD
04.10.2024
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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