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 Global Quality Growth Fund EUR D AccU
LU1366139522
26.26 EUR
22.11.2024
+28.27%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR DL AccU
LU2127205776
19.98 EUR
22.11.2024
+27.37%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR N AccH
LU1984207354
13.94 EUR
22.11.2024
+20.99%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR N AccU
LU1334725337
28.76 EUR
22.11.2024
+29.13%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR S AccH
LU2242744915
Q
11.60 EUR
22.11.2024
+21.19%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR S AccU
LU1076253134
Q
42.37 EUR
22.11.2024
+29.35%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund GBP D AccH
LU2704483721
10.38 GBP
22.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund GBP N AccH
LU1366153192
24.90 GBP
22.11.2024
+22.30%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund GBP N AccU
LU1912699771
21.11 GBP
22.11.2024
+24.13%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund GBP S A1 DisU
LU1431867842
Q
27.82 GBP
22.11.2024
+24.34%
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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