Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

64 Fonds
776 Classes
4'514 Documents
96 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 Income and Growth Fund USD S M6 DisU
LU2430704226
Q
7.90 USD
12.09.2025
+0.40%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund GBP E AccU
LU2491049735
Q
13.11 GBP
12.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund GBP N AccU
LU2491049818
12.92 GBP
12.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund USD D AccU
LU2491050238
14.78 USD
12.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund USD DL AccU
LU2491050311
14.47 USD
12.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund USD E AccU
LU2491050402
Q
15.28 USD
12.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund USD N AccU
LU2491050584
15.05 USD
12.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund USD S AccU
LU2491050667
Q
15.14 USD
12.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR DL AccU
LU2790175447
10.83 EUR
12.09.2025
-2.72%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR EA AccU
LU2963889550
9.60 EUR
12.09.2025
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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