Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
764 Unit/Shares
4,400 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 World Bond Fund USD DL AccU
IE00BD5FCG09
11.01 USD
10.06.2025
+2.46%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU
IE00BL3NH014
10.31 USD
10.06.2025
+1.78%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD N AccU
IE00BF2ZV605
12.49 USD
10.06.2025
+2.97%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD S AccU
IE00BF2ZV936
Q
12.48 USD
10.06.2025
+3.02%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD T AccU
IE000FPVYDV1
Q
10.89 USD
10.06.2025
+3.19%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR DL AccU
LU2114787729
12.74 EUR
10.06.2025
-4.85%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR N AccU
LU1892389757
15.34 EUR
10.06.2025
-4.16%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR S AccU
LU2057310836
Q
11.29 EUR
10.06.2025
-4.09%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund GBP N AccU
LU1912699425
14.32 GBP
10.06.2025
-2.00%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund HKD A AccU
LU3027990830
10.33 HKD
10.06.2025
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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