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 Global Large Cap Perspectives Fund CHF E AccH
LU3255514377
Q
9.94 CHF
21.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Large Cap Perspectives Fund EUR S AccU
LU3179829687
Q
10.93 EUR
21.01.2026
+2.49%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Large Cap Perspectives Fund USD D AccU
LU3179829505
10.85 USD
21.01.2026
+2.06%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Large Cap Perspectives Fund USD E AccU
LU3179829414
Q
10.89 USD
21.01.2026
+2.13%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Large Cap Perspectives Fund USD N AccU
LU3179829331
10.88 USD
21.01.2026
+2.11%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Large Cap Perspectives Fund USD S AccU
LU3170285632
Q
10.88 USD
21.01.2026
+2.12%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CAD S AccU
LU1551064840
Q
32.57 CAD
21.01.2026
+2.09%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CHF D AccH
LU1366152038
16.66 CHF
21.01.2026
+1.20%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CHF S AccH
LU1508356232
Q
24.17 CHF
21.01.2026
+1.25%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR D AccU
LU1366139522
27.36 EUR
21.01.2026
+1.73%
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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