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 (Luxembourg) - Wellington Asia Technology Fund JPY D AccH
LU2819071742
10,096.00 JPY
22.11.2024
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund SGD D AccH
LU1804833496
14.26 SGD
22.11.2024
+14.47%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund USD D AccU
LU1751454437
14.66 USD
22.11.2024
+16.96%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund USD N AccU
LU1751346971
15.57 USD
22.11.2024
+17.90%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund USD S AccU
LU1751457539
Q
15.77 USD
22.11.2024
+18.10%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR DL AccU
LU2114787729
13.30 EUR
22.11.2024
+15.60%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR N AccU
LU1892389757
15.87 EUR
22.11.2024
+17.23%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR S AccU
LU2057310836
Q
11.67 EUR
22.11.2024
+17.43%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund GBP N AccU
LU1912699425
14.57 GBP
22.11.2024
+12.70%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund JPY T AccU
LU1350668262
Q
30,565.00 JPY
22.11.2024
+23.30%
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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