Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

62 Fonds
772 Classes
4'517 Documents
101 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund GBP E M4 DisH
LU2873460005
Q
10.16 GBP
21.01.2026
+0.29%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund GBP N M4 DisH
LU2308173678
8.65 GBP
21.01.2026
+0.27%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund GBP S M4 DisH
LU2879056617
Q
10.14 GBP
21.01.2026
+0.28%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund RMB A M4 DisH
LU2943817085
10.21 CNH
21.01.2026
+0.12%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD A AccU
LU3179665800
10.20 USD
21.01.2026
+0.23%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD D AccU
LU2463889209
11.82 USD
21.01.2026
+0.24%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD D M4 DisU
LU2308173835
8.57 USD
21.01.2026
+0.24%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD DL M4 DisU
LU2473336225
10.26 USD
21.01.2026
+0.20%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD E M4 DisU
LU3140711741
Q
10.14 USD
21.01.2026
+0.28%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD N M4 DisU
LU2308173918
8.78 USD
21.01.2026
+0.27%
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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