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 Asian Opportunities Fund USD D AccU
LU1854458954
11.77 USD
22.11.2024
+10.66%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund USD N AccU
LU1854458871
12.46 USD
22.11.2024
+11.55%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund USD S AccU
LU0564044146
Q
24.06 USD
22.11.2024
+11.74%
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund CAD T AccU
LU2873571843
Q
10.95 CAD
22.11.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund EUR DL AccU
LU2114785194
20.75 EUR
22.11.2024
+20.36%
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund EUR N AccU
LU2368126939
12.61 EUR
22.11.2024
+21.97%
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund EUR S AccU
LU2528855872
Q
12.72 EUR
22.11.2024
+22.18%
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund GBP N AccU
LU2385221614
12.83 GBP
22.11.2024
+17.25%
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund GBP S AccU
LU2133127667
Q
13.34 GBP
22.11.2024
+17.44%
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund GBP T AccU
LU2346917326
Q
13.36 GBP
22.11.2024
+18.13%
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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