Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

72 Fonds
735 Classes
3'865 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 US Quality Growth Fund Class N
LU2305751187
14.33 USD
18.09.2024
+18.10%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund Class S
LU2305751260
Q
14.43 USD
18.09.2024
+18.26%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund Class T
LU2741328848
Q
10.39 GBP
18.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR DL AccU
LU2790175447
9.72 EUR
18.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR N AccU
LU2793262457
10.29 EUR
18.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund GBP T AccU
LU2720041370
Q
11.55 GBP
18.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD E AccU
LU2831562819
Q
10.24 USD
18.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD T AccU
LU2711052741
Q
12.25 USD
18.09.2024
Wellington Sustainable Outcomes Fund GBP E AccU
LU2491049735
Q
10.36 GBP
30.11.2023
Wellington Sustainable Outcomes Fund GBP N AccU
LU2491049818
10.30 GBP
30.11.2023
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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