Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

70 Fonds
735 Classes
3'865 Documents
77 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 USD D AccU
LU1084869962
29.86 USD
13.11.2024
+22.25%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund USD DL AccU
LU1786041399
17.73 USD
13.11.2024
+21.43%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund USD N AccU
LU1084870465
32.19 USD
13.11.2024
+23.04%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund USD S A1 DisU
LU1962454135
Q
16.37 USD
13.11.2024
+23.25%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund USD S AccU
LU0629158030
Q
51.78 USD
13.11.2024
+23.25%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund USD T AccU
LU1499723234
Q
28.04 USD
13.11.2024
+24.05%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund CAD T A1 DisU
LU2178856394
Q
16.20 CAD
13.11.2024
+27.69%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund EUR S A1 DisU
LU2113662659
Q
14.49 EUR
13.11.2024
+25.18%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund EUR S AccH
LU2430705629
Q
11.62 EUR
13.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund GBP T AccU
LU2087449927
Q
21.82 GBP
13.11.2024
+20.74%
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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