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 (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund EUR S AccU
LU0375746194
Q
40.49 EUR
17.04.2025
-13.19%
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund USD S AccU
LU0375745543
Q
38.99 USD
17.04.2025
-4.57%
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund USD T AccU
LU0375751863
Q
57.13 USD
17.04.2025
-4.31%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) EUR D AccH
LU0948856041
9.91 EUR
17.04.2025
-0.12%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) EUR S Q1 DisH
LU2065729498
Q
9.47 EUR
17.04.2025
-0.94%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) GBP N AccH
LU0975809525
11.28 GBP
17.04.2025
+0.60%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) GBP S Q1 DisH
LU2065729811
Q
10.08 GBP
17.04.2025
-0.36%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) GBP T AccH
LU0690452510
Q
12.84 GBP
17.04.2025
+0.71%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) SGD T AccH
LU2351218321
Q
10.89 SGD
17.04.2025
+0.12%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD D AccU
LU1931602715
10.97 USD
17.04.2025
+0.40%
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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