Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

70 Fonds
735 Classes
3'866 Documents
77 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR N AccU
LU1892389757
15.39 EUR
13.11.2024
+14.80%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR S AccU
LU2057310836
Q
11.32 EUR
13.11.2024
+14.99%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund GBP N AccU
LU1912699425
14.15 GBP
13.11.2024
+10.26%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund JPY T AccU
LU1350668262
Q
30'175.00 JPY
13.11.2024
+22.17%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund USD D AccU
LU1854458954
11.62 USD
13.11.2024
+9.20%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund USD N AccU
LU1854458871
12.30 USD
13.11.2024
+10.05%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund USD S AccU
LU0564044146
Q
23.74 USD
13.11.2024
+10.23%
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund CAD T AccU
LU2873571843
Q
10.74 CAD
13.11.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund EUR DL AccU
LU2114785194
20.04 EUR
13.11.2024
+18.44%
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund EUR N AccU
LU2368126939
12.18 EUR
13.11.2024
+19.98%
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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