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 Credit Total Return Fund USD E AccU
LU2750480035
Q
11.24 USD
15.09.2025
+6.83%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD N AccU
LU2793902458
11.15 USD
15.09.2025
+6.54%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD N M6 DisU
LU2793902615
10.18 USD
15.09.2025
+2.00%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD S AccU
LU2730787970
Q
11.19 USD
15.09.2025
+6.64%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD T AccU
LU2750480118
Q
11.29 USD
15.09.2025
+7.02%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD UD M3 DisU
LU2956849173
10.27 USD
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD UN M3 DisU
LU2956849330
10.31 USD
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD US AccU
LU2954126582
Q
10.67 USD
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund GBP S AccU
LU2242790439
Q
10.95 GBP
15.09.2025
+18.38%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund USD D AccU
LU2242790512
10.75 USD
15.09.2025
+27.63%
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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