Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

64 Fonds
776 Classes
4'514 Documents
96 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund EUR UN AccH
LU1868832095
Q
12.75 EUR
15.09.2025
+6.47%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund GBP S AccH
LU0995060596
Q
16.56 GBP
15.09.2025
+7.89%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund GBP S Q1 DisH
LU1804833652
Q
9.30 GBP
15.09.2025
+4.43%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund HKD D M2 DisU
LU2487612967
Q
10.57 HKD
15.09.2025
+2.73%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund HKD UD M1 DisU
LU2034198569
Q
9.88 HKD
15.09.2025
+3.54%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund HKD UN M1 DisU
LU2034198304
Q
9.89 HKD
15.09.2025
+3.57%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund SGD UD M1 DisH
LU2034196357
Q
9.23 SGD
15.09.2025
+1.70%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund SGD UN M1 DisH
LU2034188172
Q
9.23 SGD
15.09.2025
+1.70%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD D M2 DisU
LU2487613007
Q
10.68 USD
15.09.2025
+2.64%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD D Q1 DisU
LU1751698900
Q
10.07 USD
15.09.2025
+4.39%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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