Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund: Merger of collective investment schemes or subfunds as of 16.12.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR D AccH
LU1329466632
23.22 EUR
15.12.2025
+10.92%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR D AccU
LU1329466715
25.38 EUR
15.12.2025
-0.28%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR G AccH
LU0456910800
Q
44.88 EUR
15.12.2025
+11.24%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR N AccH
LU1508451900
19.21 EUR
15.12.2025
+11.73%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR N AccU
LU1687454352
24.97 EUR
15.12.2025
+0.46%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR S AccH
LU1329466806
Q
21.64 EUR
15.12.2025
+11.91%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR S AccU
LU1329466988
Q
26.65 EUR
15.12.2025
+0.64%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP N A1 DisU
LU1329467101
24.97 GBP
15.12.2025
+6.70%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP N AccU
LU1912699268
24.13 GBP
15.12.2025
+6.69%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP S AccU
LU1512743821
Q
28.40 GBP
15.12.2025
+6.89%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price