Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

64 Fonds
776 Classes
4'514 Documents
96 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 Asia Technology Fund RMB D AccH
LU2992038591
11.71 CNY
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund SGD A AccH
LU2992038674
11.86 SGD
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund SGD D AccH
LU1804833496
18.30 SGD
15.09.2025
+27.76%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD A AccU
LU2992038328
12.09 USD
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD D AccU
LU1751454437
19.28 USD
15.09.2025
+30.56%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD DL AccU
LU2308170492
12.35 USD
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD N AccU
LU1751346971
20.62 USD
15.09.2025
+31.40%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD S AccU
LU1751457539
Q
20.92 USD
15.09.2025
+31.57%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund EUR DL AccU
LU2114787729
13.52 EUR
15.09.2025
+0.97%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund EUR N AccU
LU1892389757
16.35 EUR
15.09.2025
+2.16%
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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