Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

63 Fonds
756 Classes
4'419 Documents
93 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD N A1 DisU
LU1223419331
28.85 USD
28.07.2025
+6.79%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD N AccU
LU0891777665
32.80 USD
28.07.2025
+6.79%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD S A1 DisU
LU2385221531
Q
13.79 USD
28.07.2025
+6.91%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD S AccU
LU0050381036
Q
216.27 USD
28.07.2025
+6.91%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD SP AccU
LU1549269337
Q
27.31 USD
28.07.2025
+7.06%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD T AccU
LU2468519058
Q
16.45 USD
28.07.2025
+7.27%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund CHF S AccH
LU2090059135
Q
14.63 CHF
28.07.2025
+6.85%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund EUR D AccH
LU0277044508
Q
7.82 EUR
28.07.2025
+7.38%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund EUR S AccH
LU1400624133
Q
15.54 EUR
28.07.2025
+7.94%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund GBP S AccH
LU0277042809
Q
10.25 GBP
28.07.2025
+9.32%
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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