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 Total Return Fund (Ucits) GBP T AccH
LU0690452510
Q
12.90 GBP
20.11.2025
+1.27%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) SGD T AccH
LU2351218321
Q
10.78 SGD
20.11.2025
-0.83%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD D AccU
LU1931602715
10.98 USD
20.11.2025
+0.61%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD DL AccU
LU1902171328
11.16 USD
20.11.2025
+0.07%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD N AccU
LU0891779281
12.49 USD
20.11.2025
+1.05%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD S AccU
LU0832407331
Q
12.81 USD
20.11.2025
+1.18%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD S Q1 DisU
LU2065729142
Q
10.16 USD
20.11.2025
-1.79%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund AUD N M6 DisH
LU2694990016
9.73 AUD
20.11.2025
-4.28%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund EUR D M6 DisH
LU2430703335
7.65 EUR
20.11.2025
-1.80%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund EUR S M6 DisH
LU2430703418
Q
7.64 EUR
20.11.2025
-1.10%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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