Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

62 Fonds
787 Classes
4'599 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 Health Care Equity Fund USD N AccU
IE00B84TGD38
40.85 USD
05.12.2025
+18.96%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD S AccU
IE00B0590K11
Q
94.32 USD
05.12.2025
+18.96%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD T AccU
IE0003QTIPH4
Q
10.78 USD
05.12.2025
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD UN A1 DisU
IE00022RDAO3
10.77 USD
05.12.2025
+19.40%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund CAD S AccH
IE00BD96NK00
Q
14.05 CAD
05.12.2025
+7.76%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund CAD S AccU
IE00BVCX3C61
Q
18.64 CAD
05.12.2025
+8.24%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR DL AccH
IE000OK7SG96
Q
10.00 EUR
05.12.2025
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR N AccH
IE000VISYZ29
11.15 EUR
05.12.2025
+7.29%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR S AccH
IE00B28HXJ67
Q
16.71 EUR
05.12.2025
+7.39%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR S AccU
IE000SYKXXX5
Q
11.96 EUR
05.12.2025
-0.91%
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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