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 Total Return Fund NZD A M6 DisH
LU2929480775
9.89 NZD
21.01.2026
-0.11%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund RMB A M6 DisH
LU2940530186
9.90 CNY
21.01.2026
-0.14%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD A AccH
LU2929476070
10.29 SGD
21.01.2026
-0.15%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD A M6 DisH
LU2750481272
9.63 SGD
21.01.2026
-0.15%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD D M6 DisH
LU2769842688
9.77 SGD
21.01.2026
-0.14%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD E AccH
LU2831561415
Q
10.64 SGD
21.01.2026
-0.09%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD T AccH
LU2831561688
Q
10.68 SGD
21.01.2026
-0.08%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD UD M3 DisH
LU2956849256
10.03 SGD
21.01.2026
-0.13%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD UN AccH
LU2954126152
10.38 SGD
21.01.2026
-0.11%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD UN M3 DisH
LU2956849413
10.08 SGD
21.01.2026
-0.11%
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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