Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

62 Fonds
772 Classes
4'517 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 USD T AccU
LU3105086915
Q
11.56 USD
21.01.2026
+5.91%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund EUR D AccH
LU1804833579
19.29 EUR
21.01.2026
+6.54%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund EUR S AccU
LU2446792421
Q
18.22 EUR
21.01.2026
+7.01%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund GBP N AccH
LU1804833223
21.53 GBP
21.01.2026
+6.61%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund GBP N AccU
LU1912699698
33.08 GBP
21.01.2026
+6.80%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund HKD A AccU
LU2992038245
13.69 HKD
21.01.2026
+6.72%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund JPY D AccH
LU2819071742
14'354.00 JPY
21.01.2026
+6.41%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund RMB D AccH
LU2992038591
13.12 CNY
21.01.2026
+6.43%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund SGD A AccH
LU2992038674
13.25 SGD
21.01.2026
+6.41%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund SGD D AccH
LU1804833496
20.48 SGD
21.01.2026
+6.43%
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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