Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

66 Fonds
758 Classes
4'354 Documents
90 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 JPY S AccU
LU1387223339
Q
39'774.00 JPY
06.06.2025
-2.53%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund RMB D AccH
LU2958252780
10.60 CNY
06.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund SGD A AccH
LU2915273457
10.29 SGD
06.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund SGD D AccH
LU1814569148
17.36 SGD
06.06.2025
+5.09%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund SGD T AccU
LU2805448250
Q
11.20 SGD
06.06.2025
+0.86%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD A AccU
LU2915273374
10.42 USD
06.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD D AccU
LU1084869962
31.51 USD
06.06.2025
+6.33%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD DL AccU
LU1786041399
18.61 USD
06.06.2025
+5.92%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD N AccU
LU1084870465
34.11 USD
06.06.2025
+6.68%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD S A1 DisU
LU1962454135
Q
17.33 USD
06.06.2025
+6.76%
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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