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Wellington Management Funds (Luxembourg) III SICAV - Global Quality Growth Fund USD D M7 DisU

10,51 USD  +0,87 % (+0,09)
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Wellington Management Funds (Luxembourg) III SICAV - Global Quality Growth Fund USD D M7 DisU

WKN WK0300 | ISIN LU3180534565 |  Fonds
Factsheet
18.02.26
10,51 USD  +0,87 % (+0,09)
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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Kaufen
Datum Betrag
30.01.2026 0,04 USD
31.12.2025 0,04 USD
Datum Betrag
28.11.2025 0,04 USD
31.10.2025 0,04 USD
Datum Betrag
30.09.2025 0,04 USD