Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

64 Funds
776 Unit/Shares
4,514 Documents
96 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund SGD T AccH
LU2280486403
Q
14.55 SGD
16.09.2025
+12.52%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund SGD T AccU
LU2211760652
Q
16.55 SGD
16.09.2025
+7.41%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD D AccU
LU1418787195
25.76 USD
16.09.2025
+13.63%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD N AccU
LU1111098858
28.30 USD
16.09.2025
+14.24%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD S AccU
LU0069024304
Q
104.35 USD
16.09.2025
+14.40%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD T AccU
LU2260179689
Q
15.86 USD
16.09.2025
+14.80%
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund EUR S AccU
LU0375746194
Q
47.11 EUR
16.09.2025
+1.50%
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund USD S AccU
LU0375745543
Q
47.36 USD
16.09.2025
+16.17%
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund USD T AccU
LU0375751863
Q
69.69 USD
16.09.2025
+16.95%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) EUR D AccH
LU0948856041
9.83 EUR
16.09.2025
-0.92%
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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