Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

63 Fonds
755 Classes
4'414 Documents
93 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 Impact Fund SGD N AccH
IE00BMTS4N94
9.44 SGD
01.08.2025
+1.94%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund SGD T AccH
IE00033WEDC7
Q
9.75 SGD
01.08.2025
+7.01%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD D AccU
IE00BH3Q9N96
11.16 USD
01.08.2025
+3.06%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD D AccU
IE00BD6FTP73
21.12 USD
01.08.2025
+7.81%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD DL AccU
IE000WOZD4P0
9.81 USD
01.08.2025
+2.62%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD DL AccU
IE00BG0VQH34
13.29 USD
01.08.2025
+7.18%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD N AccU
IE00BH3QB552
11.37 USD
01.08.2025
+3.24%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD N AccU
IE00BD72Z263
22.34 USD
01.08.2025
+8.23%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD S A1 DisU
IE00BLCH1Y61
Q
10.03 USD
01.08.2025
+8.32%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD S AccU
IE00BH3Q9069
Q
11.44 USD
01.08.2025
+3.30%
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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