Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

72 Fonds
731 Classes
3'845 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 Multi-Asset High Income Fund Class E M4
LU2461973260
10.24 GBP
06.09.2024
+1.08%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class N
LU2430704069
12.84 USD
06.09.2024
+6.41%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class N M4
LU2430703509
8.61 GBP
06.09.2024
+0.68%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class N M4
LU2430704143
7.85 USD
06.09.2024
+0.87%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class S M4
LU2430703418
Q
7.82 EUR
06.09.2024
+0.86%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class S M4
LU2430704226
Q
7.96 USD
06.09.2024
+1.00%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund SGD N AccH
LU2664251472
10.93 SGD
06.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund SGD N M4 DisH
LU2664251126
10.29 SGD
06.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class D
LU2402388024
8.97 EUR
06.09.2024
-5.89%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class D
LU2402388297
8.85 USD
06.09.2024
-5.26%
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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