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 Next Generation Education Fund Class E
LU2402388370
Q
9.18 USD
06.09.2024
-4.39%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class ED
LU2402388537
8.95 USD
06.09.2024
-5.00%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class ED
LU2421429858
7.81 CHF
06.09.2024
-7.73%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class ED
LU2421430278
8.09 EUR
06.09.2024
-6.51%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class EN
LU2402388610
9.13 USD
06.09.2024
-4.51%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class EN
LU2421430195
7.97 CHF
06.09.2024
-7.25%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class EN
LU2421430351
8.27 EUR
06.09.2024
-5.89%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class EN
LU2421430435
8.51 GBP
06.09.2024
-5.05%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class EN
LU2421430518
8.52 SGD
06.09.2024
-6.00%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class N
LU2402388701
9.03 USD
06.09.2024
-4.77%
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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