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 Stewards Fund CHF N AccH
IE000KGU1XS5
11.27 CHF
21.01.2026
+2.71%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF UD AccH
IE000A10K1N5
13.68 CHF
21.01.2026
+2.68%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF UN AccH
IE0008H7DCC5
13.90 CHF
21.01.2026
+2.71%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF US AccH
IE000HY8MC58
Q
13.75 CHF
21.01.2026
+2.89%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR D AccU
IE0006ZZZDJ1
13.25 EUR
21.01.2026
+3.21%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR DL AccH
IE00092YWZX0
10.36 EUR
21.01.2026
+2.71%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR DL AccU
IE00BLP4B998
22.95 EUR
21.01.2026
+3.14%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR E AccU
IE000GJ3CPN2
Q
14.01 EUR
21.01.2026
+3.25%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR N AccU
IE0005MW7QZ1
12.94 EUR
21.01.2026
+3.24%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR S AccU
IE000T05EWE7
Q
13.55 EUR
21.01.2026
+3.25%
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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