Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

70 Fonds
736 Classes
3'871 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 CHF ED AccH
LU2421429858
8.34 CHF
21.11.2024
-1.48%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund CHF EN AccH
LU2421430195
8.52 CHF
21.11.2024
-0.80%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund EUR D AccU
LU2402388024
10.21 EUR
21.11.2024
+7.18%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund EUR ED AccH
LU2421430278
8.68 EUR
21.11.2024
+0.33%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund EUR EN AccH
LU2421430351
8.89 EUR
21.11.2024
+1.23%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund GBP EN AccH
LU2421430435
9.17 GBP
21.11.2024
+2.35%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund SGD EN AccH
LU2421430518
9.15 SGD
21.11.2024
+0.95%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund USD D AccU
LU2402388297
9.53 USD
21.11.2024
+1.99%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund USD E AccU
LU2402388370
Q
9.91 USD
21.11.2024
+3.22%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund USD ED AccU
LU2402388537
9.64 USD
21.11.2024
+2.36%
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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