Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

72 Fonds
735 Classes
3'864 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 Global Equity Fund Class S
LU2355592184
Q
10.37 EUR
16.09.2024
+6.57%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund GBP T AccU
LU2733670397
Q
10.02 GBP
16.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class D
LU2294321414
12.01 USD
16.09.2024
+13.24%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class DL
LU2294321505
11.78 USD
16.09.2024
+12.65%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class E
LU2294321687
Q
12.55 USD
16.09.2024
+14.25%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class N
LU2294321331
13.17 GBP
16.09.2024
+9.97%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class N
LU2294321760
12.33 USD
16.09.2024
+13.85%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class S
LU2294321257
Q
12.42 USD
16.09.2024
+14.00%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund Class D
LU2305750965
13.97 USD
16.09.2024
+17.59%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund Class DL
LU2305751005
13.71 USD
16.09.2024
+17.04%
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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