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 US Research Equity Fund EUR G AccH
LU0456910800
Q
41.13 EUR
22.11.2024
+20.71%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR N AccH
LU1508451900
17.52 EUR
22.11.2024
+20.97%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR N AccU
LU1687454352
25.15 EUR
22.11.2024
+29.27%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR S AccH
LU1329466806
Q
19.70 EUR
22.11.2024
+21.18%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR S AccU
LU1329466988
Q
26.79 EUR
22.11.2024
+29.49%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP N A1 DisU
LU1329467101
23.81 GBP
22.11.2024
+24.26%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP N AccU
LU1912699268
23.01 GBP
22.11.2024
+24.27%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP S AccU
LU1512743821
Q
27.02 GBP
22.11.2024
+24.47%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP T AccU
LU1873137084
Q
22.77 GBP
22.11.2024
+25.14%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD D AccU
LU0412097049
76.29 USD
22.11.2024
+22.19%
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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