Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

70 Fonds
733 Classes
3'858 Documents
78 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 Equity Income Fund USD N Q2 DisU
LU2552456860
11.92 USD
01.11.2024
+9.21%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD S AccU
LU2552456605
Q
12.87 USD
01.11.2024
+12.86%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund D Accumulating Unhedged
LU2131752896
20.24 EUR
01.11.2024
+18.58%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund D USD Acc U
LU1547288487
25.05 USD
01.11.2024
+16.48%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund DL USD Acc U
LU2313644713
9.36 USD
01.11.2024
+15.71%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR D Accumulating Hedged
LU2250372484
10.05 EUR
01.11.2024
+14.70%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR N Accumulating Hedged
LU2250201758
10.38 EUR
01.11.2024
+15.52%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR S Acc Unhedged
LU2008325669
Q
17.32 EUR
01.11.2024
+19.51%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund N GBP Acc UH
LU1912699342
19.53 GBP
01.11.2024
+15.28%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund N USD Acc U
LU1547288305
26.51 USD
01.11.2024
+17.19%
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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