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 Climate Strategy Fund GBP N AccU
LU2385221614
12.05 GBP
15.09.2025
+1.60%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund GBP S AccU
LU2133127667
Q
12.55 GBP
15.09.2025
+1.73%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund GBP T AccU
LU2346917326
Q
12.63 GBP
15.09.2025
+2.20%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund SEK D AccU
LU2521002290
104.76 SEK
15.09.2025
-7.83%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund USD D AccU
LU1889107774
20.77 USD
15.09.2025
+9.72%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund USD N AccU
LU1889107691
21.71 USD
15.09.2025
+10.23%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund USD S AccU
LU1889107428
Q
22.00 USD
15.09.2025
+10.38%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund USD T AccU
LU2484327569
Q
12.50 USD
15.09.2025
+10.89%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund CAD A M4 DisH
LU2972896240
10.19 CAD
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund EUR D M4 DisH
LU2343525809
8.39 EUR
15.09.2025
+2.90%
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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