Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

66 Fonds
758 Classes
4'379 Documents
89 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 AUD A M6 DisH
LU2929479256
9.84 AUD
06.06.2025
-2.15%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD D M6 DisH
LU2795379804
9.99 AUD
06.06.2025
-0.45%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD UD AccH
LU2996859422
10.03 AUD
06.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD UD M3 DisH
LU2996859695
9.91 AUD
06.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD UN AccH
LU2996859778
10.05 AUD
06.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD UN M3 DisH
LU2996859851
9.92 AUD
06.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CAD E AccH
LU2861752876
Q
10.24 CAD
06.06.2025
+1.99%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CAD T AccH
LU2907147883
Q
10.12 CAD
06.06.2025
+2.17%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CAD UD AccH
LU2954127630
10.14 CAD
06.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CHF A M2 DisH
LU2929477714
9.74 CHF
06.06.2025
-3.48%
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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