Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

62 Funds
773 Unit/Shares
4,520 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund SGD B AccU
LU3171593406
10.24 SGD
21.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund SGD B M4 DisU
LU3171593315
10.24 SGD
21.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund SGD D M4 DisU
LU3228523554
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD B AccU
LU3171593828
10.26 USD
21.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD B M4 DisU
LU3171593588
10.26 USD
21.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD D AccU
LU3228523471
10.05 USD
21.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD D M4 DisU
LU2636597838
15.68 USD
21.01.2026
+5.81%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD E M4 DisU
LU2636597911
Q
16.15 USD
21.01.2026
+5.90%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD EN M4 DisU
LU2915449677
13.42 USD
21.01.2026
+5.89%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD N M4 DisU
LU2636597754
15.97 USD
21.01.2026
+5.86%
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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