Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

72 Fonds
737 Classes
3'874 Documents
76 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund Class DL
IE00BMYGHZ15
7.42 USD
02.10.2024
+31.39%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund GBP N Accumulating Unhedged
IE00BK5STR80
11.12 GBP
02.10.2024
+27.93%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund S Accumulating Unhedged
IE00BK5STN43
Q
11.33 USD
02.10.2024
+33.11%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund S Accumulating Unhedged
IE00BK5STP66
10.75 USD
02.10.2024
+32.01%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD N Accumulating Unhedged
IE00BK5STQ73
11.25 USD
02.10.2024
+32.96%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund D Acc USD U
IE00BHR48P48
10.97 USD
02.10.2024
+5.26%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL Accumulating Unhedged
IE00BL6VN711
10.68 EUR
02.10.2024
+5.00%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S Acc H
IE00BJK5DG42
Q
9.52 EUR
02.10.2024
+4.37%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AccH
IE00BKKJHY94
Q
10.02 GBP
02.10.2024
+5.35%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DisH
IE000G57M970
Q
10.36 GBP
02.10.2024
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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