Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

70 Fonds
743 Classes
3'902 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 Global High Yield Bond Fund GBP N Q1 DisH
IE00BMCDJS11
9.19 GBP
22.11.2024
+3.46%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP S AccH
IE00BF8Q0X78
Q
12.21 GBP
22.11.2024
+7.60%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP S Q1 DisH
IE00BYY9T035
Q
9.18 GBP
22.11.2024
+3.04%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP T AccH
IE00BK80WP03
Q
11.05 GBP
22.11.2024
+8.03%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund SGD S AccH
IE00BLR6PD58
Q
10.81 SGD
22.11.2024
+5.99%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD D AccU
IE00BYYLJZ46
14.37 USD
22.11.2024
+6.07%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD D Q1 DisU
IE00BMH2VP42
9.98 USD
22.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD DL AccU
IE00BJK5DC04
10.75 USD
22.11.2024
+5.57%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD N AccU
IE00BJK5DB96
10.65 USD
22.11.2024
+6.49%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD S AccH
IE00BL5GZN70
Q
11.92 USD
22.11.2024
+7.99%
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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