Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

62 Fonds
772 Classes
4'517 Documents
101 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP T AccU
IE00B4NRN737
Q
13.85 GBP
20.01.2026
-0.27%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund JPY S Q1 DisH
IE00BKRWPF85
Q
7'569.00 JPY
20.01.2026
-0.25%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund SGD T AccH
IE00BN2X1W69
Q
9.66 SGD
20.01.2026
-0.21%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD D AccH
IE00B6WXRZ21
12.99 USD
20.01.2026
-0.15%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD D AccU
IE00B7C71606
10.16 USD
20.01.2026
-0.26%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD D Q1 DisH
IE00B4JQ4L58
10.97 USD
20.01.2026
-0.15%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD DL AccU
IE00BG0VQL79
9.28 USD
20.01.2026
-0.29%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD N AccH
IE00B83D2K52
13.24 USD
20.01.2026
-0.12%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD N AccU
IE00B8L19885
10.55 USD
20.01.2026
-0.24%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD S AccH
IE00B1DRXX88
Q
15.77 USD
20.01.2026
-0.11%
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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