Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

67 Fonds
766 Classes
4'394 Documents
86 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 Multi-Asset High Income Fund EUR D M4 DisH
LU2430703335
7.71 EUR
02.04.2025
-1.07%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund EUR S M4 DisH
LU2430703418
Q
7.66 EUR
02.04.2025
-0.88%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund GBP E M4 DisH
LU2461973260
Q
10.05 GBP
02.04.2025
-0.80%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund GBP N M4 DisH
LU2430703509
8.43 GBP
02.04.2025
-0.89%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund SGD N AccH
LU2664251472
11.09 SGD
02.04.2025
+0.63%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund SGD N M4 DisH
LU2664251126
10.06 SGD
02.04.2025
-0.99%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund SGD T AccH
LU2994523798
Q
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD D AccU
LU2430703848
11.87 USD
02.04.2025
+0.94%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD D M4 DisU
LU2430703681
7.26 USD
02.04.2025
-1.06%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD DL AccU
LU2430703764
11.81 USD
02.04.2025
+0.74%
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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