Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

66 Fonds
758 Classes
4'354 Documents
89 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 Quality Growth Fund SGD S AccU
LU3013010734
Q
10.48 SGD
05.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD D AccU
LU2305750965
15.12 USD
05.06.2025
+1.23%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD DL AccU
LU2305751005
14.76 USD
05.06.2025
+0.91%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD E AccU
LU2831562819
Q
11.19 USD
05.06.2025
+1.77%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD EA AccU
LU2963888826
9.89 USD
05.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD N AccU
LU2305751187
15.61 USD
05.06.2025
+1.56%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD S AccU
LU2305751260
Q
15.73 USD
05.06.2025
+1.64%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD T AccU
LU2711052741
Q
13.42 USD
05.06.2025
+1.93%
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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