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 Quality Income Fund SGD B AccU
LU3171593406
10.24 SGD
21.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund SGD B M4 DisU
LU3171593315
10.24 SGD
21.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund SGD D M4 DisU
LU3228523554
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD B AccU
LU3171593828
10.26 USD
21.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD B M4 DisU
LU3171593588
10.26 USD
21.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD D AccU
LU3228523471
10.05 USD
21.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD D M4 DisU
LU2636597838
15.68 USD
21.01.2026
+5.81%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD E M4 DisU
LU2636597911
Q
16.15 USD
21.01.2026
+5.90%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD EN M4 DisU
LU2915449677
13.42 USD
21.01.2026
+5.89%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD N M4 DisU
LU2636597754
15.97 USD
21.01.2026
+5.86%
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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