Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

62 Fonds
773 Classes
4'520 Documents
101 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund HKD A M6 DisU
LU3225025918
10.02 HKD
21.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund SGD T AccH
LU2926256269
Q
10.91 SGD
21.01.2026
+0.40%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD A M6 DisU
LU3225025835
10.02 USD
21.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD D M4 DisU
LU2585198174
10.66 USD
21.01.2026
+0.45%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD E M4 DisU
LU2585198257
Q
10.93 USD
21.01.2026
+0.50%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD N M4 DisU
LU2585198091
10.82 USD
21.01.2026
+0.48%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD S M4 DisU
LU2585197952
Q
10.86 USD
21.01.2026
+0.49%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund GBP E M4 DisU
LU2972977917
Q
12.40 GBP
21.01.2026
+6.08%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund GBP N M4 DisU
LU2972977750
12.32 GBP
21.01.2026
+6.04%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund SGD A AccU
LU3228523711
10.13 SGD
21.01.2026
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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