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 US Brand Power Fund GBP N AccU
LU2294321331
14.40 GBP
21.11.2024
+20.25%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD D AccU
LU2294321414
12.54 USD
21.11.2024
+18.23%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD DL AccU
LU2294321505
12.27 USD
21.11.2024
+17.43%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD E AccU
LU2294321687
Q
13.13 USD
21.11.2024
+19.55%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD N AccU
LU2294321760
12.89 USD
21.11.2024
+19.03%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD S AccU
LU2294321257
Q
12.99 USD
21.11.2024
+19.23%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR DL AccU
LU2790175447
11.11 EUR
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR N AccU
LU2793262457
11.79 EUR
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund GBP T AccH
LU2741328848
Q
11.28 GBP
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund GBP T AccU
LU2720041370
Q
13.13 GBP
21.11.2024
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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