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 Climate Strategy Fund SEK D AccU
LU2521002290
123.06 SEK
22.11.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD D AccU
LU1889107774
20.50 USD
22.11.2024
+15.41%
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD N AccU
LU1889107691
21.31 USD
22.11.2024
+16.05%
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD S AccU
LU1889107428
Q
21.56 USD
22.11.2024
+16.25%
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD T AccU
LU2484327569
Q
12.19 USD
22.11.2024
+16.93%
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund CAD S0% AccU
LU1942730455
Q
17.05 CAD
22.11.2024
+23.22%
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD D AccU
LU1889106966
16.75 USD
22.11.2024
+15.46%
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD N AccU
LU1889106883
17.31 USD
22.11.2024
+16.07%
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD S AccU
LU1889106701
Q
17.52 USD
22.11.2024
+16.37%
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD T AccU
LU1889107006
Q
17.25 USD
22.11.2024
+16.89%
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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