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 USD DL M4 DisU
LU2430703921
7.78 USD
31.03.2025
-1.58%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD N AccU
LU2430704069
13.13 USD
31.03.2025
+0.77%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD N M4 DisU
LU2430704143
7.66 USD
31.03.2025
-1.24%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD S M4 DisU
LU2430704226
Q
7.78 USD
31.03.2025
-1.19%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund GBP N AccU
LU2294321331
13.07 GBP
31.03.2025
-9.89%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD D AccU
LU2294321414
11.60 USD
31.03.2025
-7.30%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD DL AccU
LU2294321505
11.32 USD
31.03.2025
-7.51%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD N AccU
LU2294321760
11.96 USD
31.03.2025
-7.13%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD S AccU
LU2294321257
Q
12.06 USD
31.03.2025
-7.09%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR DL AccU
LU2790175447
10.10 EUR
31.03.2025
-9.28%
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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