Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

63 Fonds
788 Classes
4'607 Documents
102 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 EUR N AccU
LU1334725337
29.05 EUR
20.11.2025
+1.89%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR S AccH
LU2242744915
Q
12.71 EUR
20.11.2025
+11.32%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR S AccU
LU1076253134
Q
42.87 EUR
20.11.2025
+2.06%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP D AccH
LU2704483721
11.47 GBP
20.11.2025
+12.21%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP N AccH
LU1366153192
27.71 GBP
20.11.2025
+12.95%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP N AccU
LU1912699771
22.58 GBP
20.11.2025
+8.47%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP S A1 DisU
LU1431867842
Q
29.65 GBP
20.11.2025
+8.32%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP S AccH
LU2133098116
Q
18.28 GBP
20.11.2025
+13.27%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund HKD A AccU
LU2915273291
10.98 HKD
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund HKD A M7 DisU
LU3180534300
9.89 HKD
20.11.2025
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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