Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

72 Fonds
735 Classes
3'865 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 Credit Income Fund Class DL M4
LU2473336225
10.33 USD
18.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund Class D M4
LU2343525809
8.37 EUR
18.09.2024
+3.77%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund Class N M4
LU2308173678
8.61 GBP
18.09.2024
+4.12%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund Class N M4
LU2308173918
8.71 USD
18.09.2024
+4.29%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund Class S M4
LU2308174056
Q
8.76 USD
18.09.2024
+4.39%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund EUR DL AccH
LU2790175108
10.41 EUR
18.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund GBP E M4 DisH
LU2873460005
Q
10.07 GBP
18.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD D M6 DisH
LU2795379804
10.36 AUD
18.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CAD E AccH
LU2861752876
Q
10.17 CAD
18.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund EUR D AccH
LU2750480621
10.44 EUR
18.09.2024
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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