Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

67 Fonds
767 Classes
4'399 Documents
86 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 DL Acc UH
LU2308170492
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund EUR D AccH
LU1804833579
11.72 EUR
04.04.2025
-12.48%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund EUR S AccU
LU2446792421
Q
11.42 EUR
04.04.2025
-17.11%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund GBP N AccH
LU1804833223
12.80 GBP
04.04.2025
-11.94%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund GBP N AccU
LU1912699698
20.24 GBP
04.04.2025
-14.91%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund HKD A AccU
LU2992038245
8.13 HKD
04.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund JPY D AccH
LU2819071742
8'796.00 JPY
04.04.2025
-12.84%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund RMB D AccH
LU2992038591
7.97 CNY
04.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund SGD A AccH
LU2992038674
8.11 SGD
04.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund SGD D AccH
LU1804833496
12.49 SGD
04.04.2025
-12.83%
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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