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 USD S AccU
LU0629158030
Q
51.91 USD
22.11.2024
+23.08%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund USD T AccU
LU1499723234
Q
28.11 USD
22.11.2024
+23.90%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund CAD T A1 DisU
LU2178856394
Q
16.26 CAD
22.11.2024
+27.37%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund EUR S A1 DisU
LU2113662659
Q
14.78 EUR
22.11.2024
+25.99%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund EUR S AccH
LU2430705629
Q
11.65 EUR
22.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund GBP T AccU
LU2087449927
Q
22.22 GBP
22.11.2024
+21.65%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund SGD T AccH
LU2280486403
Q
13.13 SGD
22.11.2024
+18.09%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund SGD T AccU
LU2211760652
Q
15.45 SGD
22.11.2024
+22.72%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD D AccU
LU1418787195
23.01 USD
22.11.2024
+18.88%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD N AccU
LU1111098858
25.13 USD
22.11.2024
+19.68%
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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