Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

68 Funds
771 Unit/Shares
4,418 Documents
85 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund JPY G AccU
IE00B28HSV35
Q
19,497.00 JPY
28.03.2025
-0.72%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD G AccU
IE00B129GH09
Q
10.60 USD
28.03.2025
+3.83%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD GN AccU
IE00B9504T42
9.04 USD
28.03.2025
+3.80%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD GR AccU
IE00B129GR07
10.88 USD
28.03.2025
+3.64%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD N AccU
IE00BYQ9V833
10.44 USD
28.03.2025
+3.79%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD NI AccU
IE00B434TV06
10.65 USD
28.03.2025
+3.78%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD NR AccU
IE00B4X39390
9.87 USD
28.03.2025
+3.64%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD S AccU
IE00BW4NVR20
Q
11.65 USD
28.03.2025
+3.81%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD S Q1 DisU
IE000NWEFTU4
Q
9.87 USD
28.03.2025
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR DL AccU
IE00BKKF9411
13.06 EUR
28.03.2025
-1.28%
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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