Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

66 Fonds
766 Classes
4'411 Documents
88 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 Property Fund USD D AccU
IE00BKPTXP72
11.38 USD
13.06.2025
+3.32%
Wellington Management Funds (Ireland) plc - Wellington Global Property Fund USD N AccU
IE00BL61XX79
11.72 USD
13.06.2025
+3.60%
Wellington Management Funds (Ireland) plc - Wellington Global Property Fund USD S AccU
IE00BYL7MQ77
Q
11.81 USD
13.06.2025
+3.67%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund AUD US AccU
IE000QV7G3G9
Q
11.75 AUD
13.06.2025
+1.93%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF D AccH
IE000FGS61O1
10.72 CHF
13.06.2025
+4.96%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF N AccH
IE000KGU1XS5
10.78 CHF
13.06.2025
+5.19%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF UD AccH
IE000A10K1N5
13.11 CHF
13.06.2025
+5.00%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF UN AccH
IE0008H7DCC5
13.28 CHF
13.06.2025
+5.25%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF US AccH
IE000HY8MC58
Q
13.00 CHF
13.06.2025
+1.13%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR D AccU
IE0006ZZZDJ1
12.52 EUR
13.06.2025
-4.35%
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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