Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

64 Fonds
776 Classes
4'514 Documents
96 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 Innovation Fund USD A AccU
LU2929499106
10.81 USD
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD D AccU
LU1547288487
27.75 USD
15.09.2025
+10.55%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD DL AccU
LU2313644713
10.29 USD
15.09.2025
+9.83%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD N AccU
LU1547288305
29.56 USD
15.09.2025
+11.12%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD S AccU
LU1547288214
Q
30.04 USD
15.09.2025
+11.27%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD D M4 DisU
LU2339370293
8.71 USD
15.09.2025
+5.62%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD N M4 DisU
LU2339370376
9.00 USD
15.09.2025
+6.18%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD S M4 DisU
LU2339370459
Q
9.08 USD
15.09.2025
+6.33%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CAD S AccU
LU1551064840
Q
31.26 CAD
15.09.2025
+10.59%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CHF D AccH
LU1366152038
16.28 CHF
15.09.2025
+11.10%
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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