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 GBP S AccH
LU2133098116
Q
16.37 GBP
22.11.2024
+22.41%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund JPY J AccU
LU1366139282
Q
39'876.00 JPY
22.11.2024
+34.97%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund JPY S AccH
LU1431867339
Q
22'067.00 JPY
22.11.2024
+18.50%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund JPY S AccU
LU1387223339
Q
40'174.00 JPY
22.11.2024
+34.74%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund SGD D AccH
LU1814569148
16.73 SGD
22.11.2024
+19.77%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund SGD T AccU
LU2805448250
Q
11.02 SGD
22.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund USD D AccU
LU1084869962
29.93 USD
22.11.2024
+22.05%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund USD DL AccU
LU1786041399
17.76 USD
22.11.2024
+21.21%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund USD N AccU
LU1084870465
32.27 USD
22.11.2024
+22.87%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund USD S A1 DisU
LU1962454135
Q
16.41 USD
22.11.2024
+23.08%
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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