Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

62 Fonds
787 Classes
4'599 Documents
101 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD D AccU
IE00BH3VJH87
16.43 USD
05.12.2025
+25.08%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD DL AccU
IE00BHHMS037
13.77 USD
05.12.2025
+24.03%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD G A1 DisU
IE00BD2ZZ863
Q
18.85 USD
05.12.2025
+25.82%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD G AccU
IE00B906ZM73
Q
27.62 USD
05.12.2025
+25.90%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD GN AccU
IE00BNQ4RL64
22.94 USD
05.12.2025
+26.08%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD N AccU
IE00BH3VJG70
17.27 USD
05.12.2025
+25.96%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD S AccU
IE00BH3VJF63
Q
17.44 USD
05.12.2025
+26.13%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD T AccU
IE000XSTPMX7
Q
14.07 USD
05.12.2025
+26.95%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund CHF N AccH
IE000UHQE4T3
10.32 CHF
05.12.2025
+3.08%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund CHF S AccH
IE000W2TZJA5
Q
10.09 CHF
05.12.2025
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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