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 Total Return Fund (UCITS) GBP T AccH
LU0690452510
Q
12.64 GBP
22.11.2024
+6.39%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) SGD T AccH
LU2351218321
Q
10.81 SGD
22.11.2024
+4.78%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD D AccU
LU1931602715
10.84 USD
22.11.2024
+5.82%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD DL AccU
LU1902171328
11.08 USD
22.11.2024
+5.35%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD N AccU
LU0891779281
12.27 USD
22.11.2024
+6.29%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD S AccU
LU0832407331
Q
12.57 USD
22.11.2024
+6.43%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD S Q1 DisU
LU2065729142
Q
10.38 USD
22.11.2024
+3.19%
Wellington Management Funds (Luxembourg) - Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DisH
LU0629164780
Q
6.72 EUR
22.11.2024
-2.55%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR D AccH
LU1329466632
21.35 EUR
22.11.2024
+20.37%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR D AccU
LU1329466715
25.77 EUR
22.11.2024
+28.41%
/ 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