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 Quality Growth Fund USD A AccU
LU2915273374
11.57 USD
21.01.2026
+1.34%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD A M7 DisU
LU3180534219
10.34 USD
21.01.2026
+1.34%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD D AccU
LU1084869962
35.05 USD
21.01.2026
+1.36%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD D M7 DisU
LU3180534565
10.36 USD
21.01.2026
+1.36%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD DL AccU
LU1786041399
20.59 USD
21.01.2026
+1.31%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD N AccU
LU1084870465
38.13 USD
21.01.2026
+1.41%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD N DisU
LU3255512751
9.88 USD
21.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD S A1 DisU
LU1962454135
Q
19.33 USD
21.01.2026
+1.42%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD S AccU
LU0629158030
Q
61.47 USD
21.01.2026
+1.42%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD T AccU
LU1499723234
Q
33.58 USD
21.01.2026
+1.46%
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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