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 Total Return Fund (UCITS) EUR S Q1 DisH
LU2065729498
Q
9.33 EUR
16.09.2025
-2.39%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) GBP N AccH
LU0975809525
11.30 GBP
16.09.2025
+0.86%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) GBP S Q1 DisH
LU2065729811
Q
10.02 GBP
16.09.2025
-0.96%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) GBP T AccH
LU0690452510
Q
12.88 GBP
16.09.2025
+1.13%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) SGD T AccH
LU2351218321
Q
10.82 SGD
16.09.2025
-0.46%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD D AccU
LU1931602715
10.98 USD
16.09.2025
+0.58%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD DL AccU
LU1902171328
11.17 USD
16.09.2025
+0.15%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD N AccU
LU0891779281
12.48 USD
16.09.2025
+0.94%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD S AccU
LU0832407331
Q
12.79 USD
16.09.2025
+1.04%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD S Q1 DisU
LU2065729142
Q
10.25 USD
16.09.2025
-0.95%
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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