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 Global Quality Growth Fund EUR D AccU
LU1366139522
26.26 EUR
22.11.2024
+28.27%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR DL AccU
LU2127205776
19.98 EUR
22.11.2024
+27.37%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR N AccH
LU1984207354
13.94 EUR
22.11.2024
+20.99%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR N AccU
LU1334725337
28.76 EUR
22.11.2024
+29.13%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR S AccH
LU2242744915
Q
11.60 EUR
22.11.2024
+21.19%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR S AccU
LU1076253134
Q
42.37 EUR
22.11.2024
+29.35%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund GBP D AccH
LU2704483721
10.38 GBP
22.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund GBP N AccH
LU1366153192
24.90 GBP
22.11.2024
+22.30%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund GBP N AccU
LU1912699771
21.11 GBP
22.11.2024
+24.13%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund GBP S A1 DisU
LU1431867842
Q
27.82 GBP
22.11.2024
+24.34%
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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