Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

63 Fonds
788 Classes
4'607 Documents
102 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 Research Equity Fund SGD T AccH
LU2280486403
Q
14.41 SGD
20.11.2025
+11.46%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund SGD T AccU
LU2211760652
Q
16.89 SGD
20.11.2025
+9.59%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund USD D AccU
LU1418787195
25.59 USD
20.11.2025
+12.89%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund USD N AccU
LU1111098858
28.15 USD
20.11.2025
+13.64%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund USD S AccU
LU0069024304
Q
103.84 USD
20.11.2025
+13.83%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund USD T AccU
LU2260179689
Q
15.80 USD
20.11.2025
+14.34%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) EUR D AccH
LU0948856041
9.79 EUR
20.11.2025
-1.29%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) EUR S Q1 DisH
LU2065729498
Q
9.21 EUR
20.11.2025
-3.58%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) GBP N AccH
LU0975809525
11.31 GBP
20.11.2025
+0.96%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) GBP S Q1 DisH
LU2065729811
Q
9.93 GBP
20.11.2025
-1.82%
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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