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 World Bond Fund USD D Q1 DisU
IE00BL3NDL48
9.64 USD
22.11.2024
+0.13%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL AccU
IE00BD5FCG09
10.70 USD
22.11.2024
+2.43%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU
IE00BL3NH014
10.16 USD
22.11.2024
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD N AccU
IE00BF2ZV605
12.07 USD
22.11.2024
+3.34%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD S AccU
IE00BF2ZV936
Q
12.06 USD
22.11.2024
+3.44%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD T AccU
IE000FPVYDV1
Q
10.50 USD
22.11.2024
+3.80%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund EUR D AccH
LU1804833579
13.33 EUR
22.11.2024
+14.80%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund EUR S AccU
LU2446792421
Q
13.60 EUR
22.11.2024
+24.11%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund GBP N AccH
LU1804833223
14.43 GBP
22.11.2024
+16.99%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund GBP N AccU
LU1912699698
23.59 GBP
22.11.2024
+19.11%
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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