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Wellington Management Funds (Luxembourg) III SICAV - Global Quality Growth Fund USD D AccU

37,87 USD  +0,73 % (+0,27)
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Wellington Management Funds (Luxembourg) III SICAV - Global Quality Growth Fund USD D AccU

WKN A117FV | ISIN LU1084869962 |  Fonds
Factsheet
06.07.26
37,87 USD  +0,73 % (+0,27)
Wellington Management Funds (Luxembourg) III SICAV - Global Quality Growth Fund USD D M7 DisU (ausschüttend) Wellington Management Funds (Luxembourg) III SICAV - Global Quality Growth Fund USD S AccU (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Global Quality Growth Fund EUR S AccU (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Global Quality Growth Fund USD S A1 DisU (ausschüttend) Wellington Management Funds (Luxembourg) III SICAV - Global Quality Growth Fund USD D AccU (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Global Quality Growth Fund EUR N AccU (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Global Quality Growth Fund USD N AccU (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Global Quality Growth Fund EUR D AccU (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Global Quality Growth Fund EUR N AccH (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 37,87 USD 06.07.26 37,60 +0,73 % +0,27 -
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