Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
735 Unit/Shares
3,866 Documents
77 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund SGD T AccH
IE00033WEDC7
Q
9.36 SGD
13.11.2024
+10.04%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD D AccU
IE00BH3Q9N96
10.79 USD
13.11.2024
+3.39%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD DL AccU
IE000WOZD4P0
9.53 USD
13.11.2024
+2.83%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD N AccU
IE00BH3QB552
10.97 USD
13.11.2024
+3.66%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD S AccU
IE00BH3Q9069
Q
11.03 USD
13.11.2024
+3.75%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD S Q1 DisU
IE00BMVT9352
Q
9.17 USD
13.11.2024
+1.22%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD T AccU
IE000ESP17O7
Q
9.88 USD
13.11.2024
+4.02%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF D AccU
IE00BLR5S559
14.47 CHF
13.11.2024
+16.57%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF N AccU
IE00BLR5S443
14.91 CHF
13.11.2024
+17.24%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF S AccU
IE00BLR5S666
Q
15.02 CHF
13.11.2024
+17.44%
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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