Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

70 Fonds
743 Classes
3'902 Documents
76 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 Credit Income Fund USD N M4 DisU
LU2585198091
10.34 USD
22.11.2024
+2.09%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD S M4 DisU
LU2585197952
Q
10.36 USD
22.11.2024
+2.22%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD D M4 DisU
LU2636597838
11.81 USD
22.11.2024
+12.02%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD E M4 DisU
LU2636597911
Q
11.98 USD
22.11.2024
+13.15%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD EN M4 DisU
LU2915449677
9.97 USD
22.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD N M4 DisU
LU2636597754
11.93 USD
22.11.2024
+12.78%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD S M4 DisU
LU2636598307
Q
11.96 USD
22.11.2024
+12.98%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund EUR D M4 DisH
LU2343525809
8.21 EUR
22.11.2024
+1.73%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund EUR DL AccH
LU2790175108
10.28 EUR
22.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund GBP E AccH
LU2875902616
Q
10.05 GBP
22.11.2024
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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