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 Global Total Return Fund USD T M1 DisU
LU3006168523
Q
9.95 USD
17.04.2025
Wellington Management Funds (Luxembourg) II SICAV - Wellington Commodities Fund (GBP Hedged Feeder) GBP S AccH
LU0293796537
Q
9.77 GBP
17.04.2025
+3.85%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Multi-Asset Target Return II Fund SGD S AccH
LU2480750319
Q
11.12 SGD
17.04.2025
-0.98%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Multi-Asset Target Return II Fund SGD T DisH
LU2345197607
Q
9.57 SGD
17.04.2025
-2.41%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Multi-Asset Target Return II Fund USD S AccU
LU2345197433
Q
10.86 USD
17.04.2025
-0.39%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) AUD T AccH
LU2104909903
Q
12.32 AUD
17.04.2025
+1.01%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) CAD T AccH
LU0622660404
Q
16.48 CAD
17.04.2025
+0.64%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) GBP S AccH
LU1551066209
Q
12.91 GBP
17.04.2025
+1.06%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) GBP T AccH
LU0640994264
Q
15.43 GBP
17.04.2025
+1.14%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) USD T AccU
LU2430934062
Q
12.04 USD
17.04.2025
+1.08%
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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