Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

67 Fonds
765 Classes
4'386 Documents
88 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 SGD UD M1 DisH
LU2034196357
Q
8.79 SGD
15.04.2025
-3.15%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund SGD UN M1 DisH
LU2034188172
Q
8.79 SGD
15.04.2025
-3.15%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD D M2 DisU
LU2487613007
Q
10.11 USD
15.04.2025
-2.88%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD D Q1 DisU
LU1751698900
Q
9.39 USD
15.04.2025
-2.62%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD S AccU
LU1318561302
Q
16.85 USD
15.04.2025
-0.93%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD S Q1 DisU
LU2418200924
Q
8.76 USD
15.04.2025
-2.60%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UD AccU
LU1868831444
Q
13.44 USD
15.04.2025
-1.08%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UD Q1 DisU
LU1868831790
Q
9.71 USD
15.04.2025
-2.62%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UN AccU
LU1868831527
Q
13.58 USD
15.04.2025
-0.95%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UN Q1 DisU
LU1868831873
Q
9.62 USD
15.04.2025
-2.60%
/ 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