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 Stewards Fund JPY S AccH
IE0008F4ACS6
Q
11'820.00 JPY
22.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund JPY S AccU
IE0006D7TQ03
Q
13'406.00 JPY
22.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund NOK E AccH
IE000JP48JK8
Q
123.52 NOK
22.11.2024
+13.56%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund NZD T AccU
IE0003AN1H16
Q
15.58 NZD
22.11.2024
+24.30%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund SGD S AccH
IE000SHT7DB4
Q
10.70 SGD
22.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD D AccU
IE00BH3Q8P46
21.11 USD
22.11.2024
+14.08%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD DL AccU
IE000G79JJ66
10.64 USD
22.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD E AccU
IE000XNUGI52
Q
14.33 USD
22.11.2024
+14.85%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD EN AccU
IE000LFCDNW1
14.28 USD
22.11.2024
+14.69%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD N A1 DisU
IE0003Z437U1
12.32 USD
22.11.2024
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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