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 USD EN AccU
LU2402388610
9.86 USD
21.11.2024
+3.04%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund USD N AccU
LU2402388701
9.74 USD
21.11.2024
+2.68%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund USD S AccU
LU2402388883
Q
9.80 USD
21.11.2024
+2.85%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund EUR S AccU
LU2355592184
Q
11.25 EUR
21.11.2024
+15.61%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund GBP N AccU
LU2355592341
10.87 GBP
21.11.2024
+10.94%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund GBP T AccU
LU2733670397
Q
10.75 GBP
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund USD D AccU
LU2355591889
9.68 USD
21.11.2024
+9.04%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund USD E AccU
LU2368873670
Q
9.99 USD
21.11.2024
+10.35%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund USD N AccU
LU2355591962
9.95 USD
21.11.2024
+9.81%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund USD S AccU
LU2355592002
Q
10.01 USD
21.11.2024
+10.01%
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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