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 Emerging Markets Research Equity Fund USD N AccU
LU1366343306
15.94 USD
22.11.2024
+10.71%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD S AccU
LU1054168221
Q
13.94 USD
22.11.2024
+10.86%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD T AccU
LU1344779621
Q
10.13 USD
22.11.2024
+11.60%
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD D AccU
LU0375741633
21.88 USD
22.11.2024
+18.68%
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD N AccU
LU1032306836
23.48 USD
22.11.2024
+19.47%
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD S AccU
LU0375738332
Q
37.00 USD
22.11.2024
+19.67%
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD T AccU
LU1499723663
Q
22.09 USD
22.11.2024
+20.47%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund CAD S0% AccU
LU1551064840
Q
27.86 CAD
22.11.2024
+30.30%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund CHF D AccH
LU1366152038
14.96 CHF
22.11.2024
+17.62%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund CHF S AccH
LU1508356232
Q
21.46 CHF
22.11.2024
+18.75%
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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