Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

63 Fonds
756 Classes
4'419 Documents
93 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 USD N AccU
LU1084870465
35.97 USD
25.07.2025
+13.24%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD S A1 DisU
LU1962454135
Q
18.28 USD
25.07.2025
+13.36%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD S AccU
LU0629158030
Q
57.93 USD
25.07.2025
+13.36%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD T AccU
LU1499723234
Q
31.53 USD
25.07.2025
+13.84%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund GBP E AccU
LU2704505556
Q
11.85 GBP
25.07.2025
+3.82%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund GBP EN AccU
LU2983831871
10.06 GBP
25.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund GBP N AccU
LU2704505630
11.75 GBP
25.07.2025
+3.54%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund JPY S Q1 DisU
LU2805361057
Q
10'294.00 JPY
25.07.2025
+3.51%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund SGD T AccU
LU2805522088
Q
10.58 SGD
25.07.2025
+5.24%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD D AccU
LU2704505390
12.68 USD
25.07.2025
+11.49%
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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