Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

72 Fonds
737 Classes
3'874 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 EN
LU2402388610
9.79 USD
04.10.2024
+1.12%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class EN
LU2421430195
8.52 CHF
04.10.2024
-2.10%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class EN
LU2421430351
8.86 EUR
04.10.2024
-0.41%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class EN
LU2421430435
9.12 GBP
04.10.2024
+0.51%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class EN
LU2421430518
9.12 SGD
04.10.2024
-0.68%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class N
LU2402388701
9.68 USD
04.10.2024
+0.81%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class S
LU2402388883
Q
9.73 USD
04.10.2024
+0.95%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund Class D
LU2355591889
9.66 USD
04.10.2024
+8.18%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund Class E
LU2368873670
Q
9.94 USD
04.10.2024
+9.28%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund Class N
LU2355591962
9.91 USD
04.10.2024
+8.83%
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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