Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
764 Unit/Shares
4,399 Documents
88 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 EUR S AccH
LU2430705629
Q
11.97 EUR
09.06.2025
+4.49%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund GBP T AccU
LU2087449927
Q
21.40 GBP
09.06.2025
-2.43%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund SGD T AccH
LU2280486403
Q
13.48 SGD
09.06.2025
+4.26%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund SGD T AccU
LU2211760652
Q
15.33 SGD
09.06.2025
-0.52%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD D AccU
LU1418787195
23.77 USD
09.06.2025
+4.87%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD N AccU
LU1111098858
26.07 USD
09.06.2025
+5.21%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD S AccU
LU0069024304
Q
96.06 USD
09.06.2025
+5.30%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD T AccU
LU2260179689
Q
14.58 USD
09.06.2025
+5.53%
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund EUR S AccU
LU0375746194
Q
45.30 EUR
09.06.2025
-2.40%
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund USD S AccU
LU0375745543
Q
43.84 USD
09.06.2025
+7.53%
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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