Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

67 Fonds
765 Classes
4'389 Documents
89 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 NZD T AccU
IE0003AN1H16
Q
14.19 NZD
17.04.2025
-10.02%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund SGD S AccH
IE000SHT7DB4
Q
9.86 SGD
17.04.2025
-5.70%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD D AccU
IE00BH3Q8P46
19.59 USD
17.04.2025
-5.22%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD DL AccU
IE000G79JJ66
9.82 USD
17.04.2025
-5.53%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD E AccU
IE000XNUGI52
Q
13.33 USD
17.04.2025
-5.01%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD EN AccU
IE000LFCDNW1
13.28 USD
17.04.2025
-5.05%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD N A1 DisU
IE0003Z437U1
11.31 USD
17.04.2025
-5.08%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD N AccU
IE00BH3Q8W13
20.20 USD
17.04.2025
-5.08%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD S AccU
IE00BH3Q8N22
Q
20.40 USD
17.04.2025
-5.04%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD T AccU
IE0008OZNCW2
Q
12.14 USD
17.04.2025
-4.93%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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