Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
765 Unit/Shares
4,405 Documents
88 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Property Fund USD D AccU
IE00BKPTXP72
11.48 USD
12.06.2025
+4.29%
Wellington Management Funds (Ireland) plc - Wellington Global Property Fund USD N AccU
IE00BL61XX79
11.84 USD
12.06.2025
+4.57%
Wellington Management Funds (Ireland) plc - Wellington Global Property Fund USD S AccU
IE00BYL7MQ77
Q
11.92 USD
12.06.2025
+4.64%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund AUD US AccU
IE000QV7G3G9
Q
11.88 AUD
12.06.2025
+2.98%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF D AccH
IE000FGS61O1
10.88 CHF
12.06.2025
+6.50%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF N AccH
IE000KGU1XS5
10.93 CHF
12.06.2025
+6.73%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF UD AccH
IE000A10K1N5
13.30 CHF
12.06.2025
+6.53%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF UN AccH
IE0008H7DCC5
13.47 CHF
12.06.2025
+6.79%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF US AccH
IE000HY8MC58
Q
13.17 CHF
12.06.2025
+2.52%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR D AccU
IE0006ZZZDJ1
12.67 EUR
12.06.2025
-3.27%
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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