Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
743 Unit/Shares
3,902 Documents
76 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund USD S AccU
IE00BQV17M41
Q
20.81 USD
26.11.2024
+12.20%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund USD T AccU
IE00BYZ56K90
Q
22.59 USD
26.11.2024
+13.12%
Wellington Management Funds (Ireland) plc - Wellington Global Property Fund JPY S Q1 DisU
IE000OXR0C79
Q
10,737.00 JPY
26.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Property Fund USD D AccU
IE00BKPTXP72
11.65 USD
26.11.2024
+10.59%
Wellington Management Funds (Ireland) plc - Wellington Global Property Fund USD N AccU
IE00BL61XX79
11.97 USD
26.11.2024
+11.18%
Wellington Management Funds (Ireland) plc - Wellington Global Property Fund USD S AccU
IE00BYL7MQ77
Q
12.05 USD
26.11.2024
+11.33%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund AUD US AccU
IE000QV7G3G9
Q
11.37 AUD
26.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF D AccH
IE000FGS61O1
10.58 CHF
26.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF N AccH
IE000KGU1XS5
10.60 CHF
26.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF UD AccH
IE000A10K1N5
12.92 CHF
26.11.2024
+11.66%
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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