Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
735 Unit/Shares
3,866 Documents
77 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD T AccU
LU1499723663
Q
22.16 USD
13.11.2024
+21.24%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund CAD S0% AccU
LU1551064840
Q
27.78 CAD
13.11.2024
+30.69%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund CHF D AccH
LU1366152038
14.94 CHF
13.11.2024
+17.93%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund CHF S AccH
LU1508356232
Q
21.43 CHF
13.11.2024
+19.04%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR D AccU
LU1366139522
25.76 EUR
13.11.2024
+27.52%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR DL AccU
LU2127205776
19.60 EUR
13.11.2024
+26.65%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR N AccH
LU1984207354
13.91 EUR
13.11.2024
+21.20%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR N AccU
LU1334725337
28.21 EUR
13.11.2024
+28.35%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR S AccH
LU2242744915
Q
11.57 EUR
13.11.2024
+21.40%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR S AccU
LU1076253134
Q
41.55 EUR
13.11.2024
+28.57%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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