Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

67 Fonds
765 Classes
4'389 Documents
89 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund USD N AccU
LU1061391568
Q
17.94 USD
17.04.2025
+3.88%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund USD S AccU
LU0277042718
Q
11.69 USD
17.04.2025
+3.92%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund USD T AccU
LU2579953055
Q
11.47 USD
17.04.2025
+4.15%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund EUR S AccH
LU0769253724
Q
11.96 EUR
17.04.2025
+0.47%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund JPY S AccH
LU1496315695
Q
11'162.00 JPY
17.04.2025
-0.20%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund JPY STH AccH
LU0478718678
Q
12'506.00 JPY
17.04.2025
-0.18%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund JPY T AccH
LU0464593184
Q
13'525.00 JPY
17.04.2025
-0.10%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund SGD S AccH
LU2667407782
Q
10.58 SGD
17.04.2025
+0.50%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund USD S AccU
LU0479928268
Q
15.77 USD
17.04.2025
+1.00%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund USD T AccU
LU0492247886
Q
17.73 USD
17.04.2025
+1.11%
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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