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 (Luxembourg) - Wellington Asia Technology Fund JPY D AccH
LU2819071742
10'096.00 JPY
22.11.2024
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund SGD D AccH
LU1804833496
14.26 SGD
22.11.2024
+14.47%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund USD D AccU
LU1751454437
14.66 USD
22.11.2024
+16.96%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund USD N AccU
LU1751346971
15.57 USD
22.11.2024
+17.90%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund USD S AccU
LU1751457539
Q
15.77 USD
22.11.2024
+18.10%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR DL AccU
LU2114787729
13.30 EUR
22.11.2024
+15.60%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR N AccU
LU1892389757
15.87 EUR
22.11.2024
+17.23%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR S AccU
LU2057310836
Q
11.67 EUR
22.11.2024
+17.43%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund GBP N AccU
LU1912699425
14.57 GBP
22.11.2024
+12.70%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund JPY T AccU
LU1350668262
Q
30'565.00 JPY
22.11.2024
+23.30%
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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