Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
735 Unit/Shares
3,866 Documents
77 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund EUR D AccH
LU1804833579
13.40 EUR
13.11.2024
+15.01%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund EUR S AccU
LU2446792421
Q
13.43 EUR
13.11.2024
+23.33%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund GBP N AccH
LU1804833223
14.50 GBP
13.11.2024
+17.13%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund GBP N AccU
LU1912699698
23.33 GBP
13.11.2024
+18.26%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund JPY D AccH
LU2819071742
10,161.00 JPY
13.11.2024
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund SGD D AccH
LU1804833496
14.34 SGD
13.11.2024
+14.68%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund USD D AccU
LU1751454437
14.73 USD
13.11.2024
+17.12%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund USD N AccU
LU1751346971
15.64 USD
13.11.2024
+18.04%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund USD S AccU
LU1751457539
Q
15.84 USD
13.11.2024
+18.23%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR DL AccU
LU2114787729
12.91 EUR
13.11.2024
+13.25%
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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