Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD G AccU

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+25.90%
31.12.24 - 04.12.25
+3.64%
04.11.25 - 04.12.25
+6.96%
04.09.25 - 04.12.25
+9.40%
04.06.25 - 04.12.25
+19.78%
04.12.24 - 04.12.25
+45.31%
04.12.23 - 04.12.25
+47.26%
05.12.22 - 04.12.25
+56.58%
04.12.20 - 04.12.25
28.04 (H)
28.11.2025
28.04 (H)
28.11.2025
28.04 (H)
28.11.2025
28.04 (H)
28.11.2025
28.04 (H)
28.11.2025
28.04 (H)
28.11.2025
28.04 (H)
28.11.2025
28.04 (H)
28.11.2025
21.67 (L)
13.01.2025
26.86 (L)
04.11.2025
26.03 (L)
04.09.2025
25.27 (L)
09.06.2025
21.67 (L)
13.01.2025
18.75 (L)
13.02.2024
17.16 (L)
04.10.2023
16.43 (L)
12.10.2022