Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

70 Fonds
735 Classes
3'865 Documents
77 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) USD S Q1 DisU
LU2065729142
Q
10.39 USD
12.11.2024
+3.36%
Wellington Management Funds (Luxembourg) - Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DisH
LU0629164780
Q
6.74 EUR
12.11.2024
-2.37%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR D AccH
LU1329466632
21.37 EUR
12.11.2024
+20.97%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR D AccU
LU1329466715
25.30 EUR
12.11.2024
+27.79%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR G AccH
LU0456910800
Q
41.17 EUR
12.11.2024
+21.31%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR N AccH
LU1508451900
17.54 EUR
12.11.2024
+21.56%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR N AccU
LU1687454352
24.69 EUR
12.11.2024
+28.62%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR S AccH
LU1329466806
Q
19.71 EUR
12.11.2024
+21.76%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR S AccU
LU1329466988
Q
26.29 EUR
12.11.2024
+28.83%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP N A1 DisU
LU1329467101
23.37 GBP
12.11.2024
+23.38%
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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