Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

62 Funds
773 Unit/Shares
4,520 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD T AccU
IE000FPVYDV1
Q
11.16 USD
21.01.2026
+0.04%
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund CAD S0% AccU
LU1942730455
Q
20.04 CAD
21.01.2026
+2.61%
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD D AccU
LU1889106966
19.71 USD
21.01.2026
+1.88%
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD N AccU
LU1889106883
20.50 USD
21.01.2026
+1.91%
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD S AccU
LU1889106701
Q
20.82 USD
21.01.2026
+1.93%
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD T AccU
LU1889107006
Q
20.62 USD
21.01.2026
+1.96%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund CAD S AccU
LU1687454600
Q
15.88 CAD
21.01.2026
+6.15%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund CAD T AccU
LU2208854450
Q
15.68 CAD
21.01.2026
+6.20%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR D AccU
LU1672149751
14.65 EUR
21.01.2026
+5.78%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR DL AccU
LU2118238794
15.68 EUR
21.01.2026
+5.73%
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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